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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
OCR
1551
DELISTED
OMNICARE INC
OCR
– –
-3,439
Closed -$325K
EXL
1552
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-11,500
Closed -$181K
DTV
1553
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-38,085
Closed -$3.53M
ACFN
1554
DELISTED
Acorn Energy Inc
ACFN
– –
-20,000
Closed -$9K
CTRX
1555
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,821
Closed -$722K
WLT
1556
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,500
Closed -$7K
KRFT
1557
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,155
Closed -$2.99M
FDO
1558
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,200
Closed -$568K
ZGNX
1559
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,238
Closed -$152K
RKT
1560
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-57,893
Closed -$3.48M
MWV
1561
DELISTED
MEADWESTVACO CORP
MWV
– –
-76,413
Closed -$3.61M
FLY
1562
DELISTED
Fly Leasing Limited
FLY
– –
-10,500
Closed -$165K
EXXI
1563
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,000
Closed -$26K
AAWW
1564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,454
Closed -$575K
BBF
1565
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-14,500
Closed -$191K
TRCO
1566
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-9,087
Closed -$485K
EIV
1567
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-11,528
Closed -$139K
ESNC
1568
DELISTED
EnSync Inc
ESNC
– –
-51,687
Closed -$45K
SGF
1569
DELISTED
Aberdeen Singapore Fund
SGF
– –
-14,797
Closed -$164K
NDRM
1570
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-18,708
Closed -$287K
RKUS
1571
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-11,411
Closed -$118K
FNSR
1572
DELISTED
Finisar Corp
FNSR
– –
-19,500
Closed -$348K
BOI
1573
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-17,486
Closed -$276K
RTI
1574
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-28,640
Closed -$903K
59 60 61 62
63

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WJWM
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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.