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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
CHE icon
126
Chemed
CHE
$7.09B
$6.11M 0.19%
45,744
-8,880
-16% -$1.24M
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.1M 0.19%
386,938
+44,364
+13% +$826K
PEG icon
128
Public Service Enterprise Group
PEG
$38.3B
$6.08M 0.18%
144,212
-6,775
-4% -$276K
UMBF icon
129
UMB Financial
UMBF
$11B
$6.06M 0.18%
119,220
-2,000
-2% -$106K
NKE icon
130
Nike
NKE
$62.1B
$5.99M 0.18%
97,416
+7,550
+8% +$427K
WFT
131
DELISTED
Weatherford International plc
WFT
$5.98M 0.18%
705,240
+52,925
+8% +$535K
KSU
132
DELISTED
Kansas City Southern
KSU
$5.91M 0.18%
65,012
+17,069
+36% +$1.61M
MA icon
133
Mastercard
MA
$506B
$5.89M 0.18%
65,344
-3,939
-6% -$370K
PSX icon
134
Phillips 66
PSX
$84.9B
$5.79M 0.18%
75,338
+2,071
+3% +$165K
RRC icon
135
Range Resources
RRC
$9.34B
$5.78M 0.18%
179,817
+4,416
+3% +$172K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.76M 0.17%
210,664
+3,394
+2% +$102K
STZ icon
137
Constellation Brands
STZ
$22.2B
$5.75M 0.17%
45,919
+31,470
+218% +$3.88M
ESS icon
138
Essex Property Trust
ESS
$18.3B
$5.72M 0.17%
25,610
+15
+0.1% +$3.31K
CB
139
DELISTED
CHUBB CORPORATION
CB
$5.7M 0.17%
46,430
-13,329
-22% -$1.63M
MMM icon
140
3M
MMM
$90.8B
$5.65M 0.17%
47,657
+2,729
+6% +$336K
AMT icon
141
American Tower
AMT
$80.5B
$5.58M 0.17%
63,444
+2,895
+5% +$273K
ZTS icon
142
Zoetis
ZTS
$32.5B
$5.55M 0.17%
134,781
+10,809
+9% +$501K
CLB icon
143
Core Laboratories
CLB
$494M
$5.53M 0.17%
55,411
+13,974
+34% +$1.52M
PANW icon
144
Palo Alto Networks
PANW
$270B
$5.51M 0.17%
192,126
+103,446
+117% +$3.05M
BDX icon
145
Becton Dickinson
BDX
$45.7B
$5.48M 0.17%
42,368
+10,478
+33% +$1.46M
TMUS icon
146
T-Mobile US
TMUS
$184B
$5.43M 0.17%
136,489
+34,299
+34% +$1.37M
SH icon
147
ProShares Short S&P500
SH
$907M
$5.37M 0.16%
29,831
+18,144
+155% +$3.13M
GD icon
148
General Dynamics
GD
$104B
$5.37M 0.16%
38,897
+14,262
+58% +$2.06M
UAA icon
149
Under Armour
UAA
$2.85B
$5.29M 0.16%
110,056
+65,434
+147% +$3.09M
YUM icon
150
Yum! Brands
YUM
$42.4B
$5.23M 0.16%
90,949
+59,629
+190% +$3.61M
4 5
6
7 8

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.