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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
UPS icon
151
United Parcel Service
UPS
$89B
$5.22M 0.16%
52,931
+3,330
+7% +$329K
XYL icon
152
Xylem
XYL
$27.6B
$5.22M 0.16%
158,808
+9,475
+6% +$319K
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
$5.2M 0.16%
207,725
-16,052
-7% -$429K
NOV icon
154
NOV
NOV
$6.88B
$5.15M 0.16%
136,714
-1,973
-1% -$80.7K
ABT icon
155
Abbott
ABT
$183B
$5.13M 0.16%
127,588
-7,797
-6% -$368K
BN icon
156
Brookfield
BN
$105B
$5.13M 0.16%
464,841
-87,022
-16% -$1.01M
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.1M 0.15%
89,030
+49,955
+128% +$2.86M
LLY icon
158
Eli Lilly
LLY
$1.02T
$5.05M 0.15%
60,342
+10,342
+21% +$873K
RTX icon
159
RTX Corp
RTX
$290B
$5.03M 0.15%
89,821
+6,918
+8% +$426K
MCD icon
160
McDonald's
MCD
$192B
$5.03M 0.15%
51,003
+8,677
+21% +$845K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.02M 0.15%
183,615
-595
-0.3% -$17.3K
GSK icon
162
GSK
GSK
$104B
$4.95M 0.15%
103,030
-419
-0.4% -$21.8K
PNR icon
163
Pentair
PNR
$10.5B
$4.89M 0.15%
142,783
+7,440
+5% +$292K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 0.15%
25
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$4.84M 0.15%
80,167
-5,194
-6% -$369K
BLK icon
166
Blackrock
BLK
$169B
$4.84M 0.15%
16,272
+2,789
+21% +$900K
CBSH icon
167
Commerce Bancshares
CBSH
$8.54B
$4.82M 0.15%
180,985
-1,772
-1% -$47.6K
CMCSA icon
168
Comcast
CMCSA
$85.6B
$4.78M 0.15%
168,168
-19,384
-10% -$576K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.71M 0.14%
105,288
-16,789
-14% -$779K
CIM
170
Chimera Investment
CIM
$1.03B
$4.64M 0.14%
115,589
+17,133
+17% +$722K
MITT
171
TPG Mortgage Investment Trust
MITT
$220M
$4.63M 0.14%
101,471
+15,755
+18% +$811K
NTG
172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.63M 0.14%
25,262
+8,020
+47% +$1.6M
NXPI icon
173
NXP Semiconductors
NXPI
$58.2B
$4.62M 0.14%
53,079
+20,438
+63% +$1.84M
RTN
174
DELISTED
Raytheon Company
RTN
$4.62M 0.14%
42,295
+2,236
+6% +$234K
KKR icon
175
KKR & Co
KKR
$90.7B
$4.57M 0.14%
272,343
-38,755
-12% -$824K
5 6
7
8 9

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WJWM
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WA
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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.