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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
CAMP
1476
DELISTED
CalAmp Corp.
CAMP
– –
-472
Closed -$198K
FEI
1477
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-14,000
Closed -$258K
FPL
1478
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,122
Closed -$174K
MRTX
1479
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,001
Closed -$346K
ONCT
1480
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-8
Closed -$16K
SGEN
1481
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,426
Closed -$214K
VMW
1482
DELISTED
VMware, Inc
VMW
– –
-6,820
Closed -$585K
SYNH
1483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,001
Closed -$281K
AJRD
1484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,544
Closed -$1.08M
FRC
1485
DELISTED
First Republic Bank
FRC
– –
-10,200
Closed -$643K
OIG
1486
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-833
Closed -$169K
PLXP
1487
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-2,666
Closed -$271K
TTM
1488
DELISTED
Tata Motors Limited
TTM
– –
-7,281
Closed -$251K
RSX
1489
DELISTED
VanEck Russia ETF
RSX
– –
-12,289
Closed -$225K
BRG
1490
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,330
Closed -$220K
ACH
1491
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,400
Closed -$142K
MTOR
1492
DELISTED
MERITOR, Inc.
MTOR
– –
-20,740
Closed -$272K
CDK
1493
DELISTED
CDK Global, Inc.
CDK
– –
-10,354
Closed -$559K
NBL
1494
DELISTED
Noble Energy, Inc.
NBL
– –
-8,911
Closed -$380K
LOGM
1495
DELISTED
LogMein, Inc.
LOGM
– –
-20,420
Closed -$1.32M
SDRL
1496
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-52
Closed -$146K
EQM
1497
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,316
Closed -$1M
SRF
1498
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-7,853
Closed -$169K
MLNX
1499
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,173
Closed -$738K
GMZ
1500
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,123
Closed -$327K
58 59
60
61 62

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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.