We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1451
Stellantis
STLA
$16.7B
– –
-29,556
Closed -$280K
SYNA icon
1452
Synaptics
SYNA
$4.19B
– –
-2,960
Closed -$257K
TAP icon
1453
Molson Coors Class B
TAP
$7.79B
– –
-6,314
Closed -$441K
TCOM icon
1454
Trip.com Group
TCOM
$29.6B
– –
-8,200
Closed -$298K
TGI
1455
DELISTED
Triumph Group
TGI
– –
-4,117
Closed -$272K
THC icon
1456
Tenet Healthcare
THC
$20.5B
– –
-4,214
Closed -$244K
TLH icon
1457
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,148
Closed -$286K
TREX icon
1458
Trex
TREX
$4.51B
– –
-146,244
Closed -$1.81M
TRMB icon
1459
Trimble
TRMB
$13.2B
– –
-14,478
Closed -$340K
TSM icon
1460
TSMC
TSM
$2.1T
– –
-80,746
Closed -$1.83M
TXT icon
1461
Textron
TXT
$14.7B
– –
-4,650
Closed -$208K
TY icon
1462
TRI-Continental Corp
TY
$1.86B
– –
-12,878
Closed -$273K
UTHR icon
1463
United Therapeutics
UTHR
$25.8B
– –
-2,055
Closed -$357K
VALE icon
1464
Vale
VALE
$64.1B
– –
-34,345
Closed -$202K
VC icon
1465
Visteon
VC
$2.79B
– –
-2,367
Closed -$249K
VIXY icon
1466
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-7
Closed -$159K
VOYA icon
1467
Voya Financial
VOYA
$9.01B
– –
-8,700
Closed -$404K
WDAY icon
1468
Workday
WDAY
$39.6B
– –
-8,024
Closed -$613K
WEN icon
1469
Wendy's
WEN
$1.4B
– –
-160,600
Closed -$1.81M
WIX icon
1470
WIX.com
WIX
$2.3B
– –
-18,298
Closed -$422K
WOLF icon
1471
Wolfspeed
WOLF
$1.23B
– –
-8,005
Closed -$208K
MTUS icon
1472
Metallus
MTUS
$838M
– –
-16,525
Closed -$446K
ORKA
1473
Oruka Therapeutics
ORKA
$5.82B
– –
-20
Closed -$35K
HEWG
1474
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-8,041
Closed -$210K
SLCA
1475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,396
Closed -$657K
57 58
59
60 61

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 15% of assets, up from 15% a quarter earlier, followed by Financials 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.