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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
AUM
$3.29B
AUM Growth
-$303M
Cap. Flow
+$76.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
547
Closed
231

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.9M
2
KMX icon
CarMax
KMX
+$10.9M
3
NFLX icon
Netflix
NFLX
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.94M
2
QCOM icon
Qualcomm
QCOM
+$6.76M
3
BHC icon
Bausch Health
BHC
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Miscellaneous 13.88%
3 Consumer Discretionary 10.95%
4 Financials 10.67%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1426
VanEck Oil Services ETF
OIH
$2.02B
– –
-448
Closed -$313K
OMCL icon
1427
Omnicell
OMCL
$1.49B
– –
-8,000
Closed -$302K
ACH
1428
Accendra Health
ACH
$85.4M
– –
-5,976
Closed -$203K
OTTR icon
1429
Otter Tail
OTTR
$3.7B
– –
-23,000
Closed -$612K
PBA icon
1430
Pembina Pipeline
PBA
$27.5B
– –
-18,900
Closed -$610K
PBF icon
1431
PBF Energy
PBF
$8.86B
– –
-11,298
Closed -$321K
PCY icon
1432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-8,237
Closed -$228K
PIZ icon
1433
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
– –
-18,890
Closed -$451K
PODD icon
1434
Insulet
PODD
$9.66B
– –
-8,312
Closed -$258K
PRF icon
1435
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,530
Closed -$264K
PRGO icon
1436
Perrigo
PRGO
$1.88B
– –
-1,200
Closed -$222K
PSP icon
1437
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-2,411
Closed -$140K
PTH icon
1438
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-10,338
Closed -$219K
QDEL icon
1439
QuidelOrtho
QDEL
$729M
– –
-17,269
Closed -$396K
QLYS icon
1440
Qualys
QLYS
$6.41B
– –
-6,500
Closed -$262K
RDWR icon
1441
Radware
RDWR
$1.25B
– –
-15,054
Closed -$334K
RES icon
1442
RPC Inc
RES
$1.37B
– –
-11,500
Closed -$159K
RGLD icon
1443
Royal Gold
RGLD
$21.3B
– –
-5,303
Closed -$327K
RWJ icon
1444
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-11,163
Closed -$216K
RWK icon
1445
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-4,322
Closed -$214K
RYAM icon
1446
Rayonier Advanced Materials
RYAM
$558M
– –
-31,350
Closed -$510K
SAIA icon
1447
Saia
SAIA
$9.41B
– –
-5,250
Closed -$206K
SCD
1448
LMP Capital and Income Fund
SCD
$351M
– –
-13,282
Closed -$200K
SFL icon
1449
SFL Corp
SFL
$1.84B
– –
-11,133
Closed -$182K
SSYS icon
1450
Stratasys
SSYS
$659M
– –
-6,068
Closed -$212K
56 57
58
59 60

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Oppenheimer & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Oppenheimer & Co held 1,576 positions worth $3.29B, down 8.4% from $3.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2015 filing shows 105 new, 568 increased, 547 reduced and 231 closed positions. Its largest new stake was PayPal: 112,571 shares worth $3.49M. The largest sale was ConocoPhillips, an estimated $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Oppenheimer & Co's largest Q3 2015 buy was PayPal: 112,571 shares worth $3.49M.
  • Oppenheimer & Co added most to Gilead Sciences in Q3 2015, an estimated $15.9M increase.
  • Oppenheimer & Co's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $6.94M.
  • Oppenheimer & Co fully exited PALL CORP in Q3 2015, selling an estimated $5.04M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.29B portfolio in Q3 2015.
  • Oppenheimer & Co opened 105 new positions and closed 231 in Q3 2015.
  • Oppenheimer & Co's portfolio value fell 8.4% quarter-over-quarter to $3.29B.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.