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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
PIR
1501
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-565
Closed -$143K
DPLO
1502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,501
Closed -$336K
HOS
1503
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,800
Closed -$242K
CBM
1504
DELISTED
Cambrex Corporation
CBM
– –
-5,001
Closed -$220K
DATA
1505
DELISTED
Tableau Software, Inc.
DATA
– –
-4,680
Closed -$540K
PETX
1506
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-14,000
Closed -$211K
INSY
1507
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-6,001
Closed -$216K
ARRS
1508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-47,542
Closed -$1.46M
ORBK
1509
DELISTED
Orbotech Ltd
ORBK
– –
-10,848
Closed -$226K
VVC
1510
DELISTED
Vectren Corporation
VVC
– –
-18,942
Closed -$729K
SODA
1511
DELISTED
SodaStream International Ltd
SODA
– –
-10,040
Closed -$213K
CALL
1512
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,130
Closed -$82K
JPM.WS
1513
DELISTED
JPMorgan Chase
JPM.WS
– –
-8,316
Closed -$206K
PHH
1514
DELISTED
PHH Corporation
PHH
– –
-15,894
Closed -$414K
PAY
1515
DELISTED
Verifone Systems Inc
PAY
– –
-7,109
Closed -$242K
NSM
1516
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,300
Closed -$173K
FTRPR
1517
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-5,795
Closed -$579K
IPXL
1518
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,900
Closed -$455K
CALD
1519
DELISTED
Callidus Software, Inc.
CALD
– –
-35,129
Closed -$547K
TERP
1520
DELISTED
TerraForm Power, Inc
TERP
– –
-9,300
Closed -$353K
ALR
1521
DELISTED
Alere Inc
ALR
– –
-6,440
Closed -$340K
WBMD
1522
DELISTED
WebMD Health Corp.
WBMD
– –
-11,042
Closed -$489K
FUEL
1523
DELISTED
Rocket Fuel Inc.
FUEL
– –
-15,885
Closed -$130K
MACK
1524
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,050
Closed -$589K
MBLY
1525
DELISTED
Mobileye N.V.
MBLY
– –
-14,626
Closed -$778K
59 60
61
62 63

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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.