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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
CIE
1526
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,867
Closed -$418K
BEAV
1527
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,973
Closed -$218K
JOY
1528
DELISTED
Joy Global Inc
JOY
– –
-13,233
Closed -$479K
PRZM
1529
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-19,000
Closed -$57K
CPPL
1530
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-31,500
Closed -$794K
ININ
1531
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-9,800
Closed -$436K
CPHD
1532
DELISTED
Cepheid Inc
CPHD
– –
-7,591
Closed -$464K
FCS
1533
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-25,000
Closed -$435K
EJ
1534
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-10,500
Closed -$70K
RLD
1535
DELISTED
REALD INC COM STK
RLD
– –
-11,000
Closed -$136K
MW
1536
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,000
Closed -$320K
ACI
1537
DELISTED
ARCH COAL, INC.
ACI
– –
-7,786
Closed -$26K
FSL
1538
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-36,652
Closed -$1.47M
MWE
1539
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-38,044
Closed -$2.15M
CYN
1540
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,860
Closed -$258K
HCC
1541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,900
Closed -$300K
MM
1542
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-45,682
Closed -$74K
LMNS
1543
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-20,000
Closed -$274K
TSRE
1544
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-23,278
Closed -$155K
OWW
1545
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-46,499
Closed -$531K
MEA
1546
DELISTED
METALICO INC
MEA
– –
-58,000
Closed -$30K
NSLP
1547
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-15,040
Closed -$64K
ZQK
1548
DELISTED
QUICKSILVER,INC.
ZQK
– –
-14,279
Closed -$9K
HSP
1549
DELISTED
HOSPIRA INC
HSP
– –
-2,900
Closed -$257K
PLL
1550
DELISTED
PALL CORP
PLL
– –
-40,454
Closed -$5.04M
59 60 61
62
63

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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.