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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$4.56M 0.14%
195,964
+37,372
+24% +$920K
TYG
177
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.52M 0.14%
41,693
+2,971
+8% +$404K
CTSH icon
178
Cognizant
CTSH
$24.9B
$4.43M 0.13%
70,780
+18,170
+35% +$1.14M
ULTA icon
179
Ulta Beauty
ULTA
$22B
$4.41M 0.13%
26,971
-2,504
-8% -$412K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.4M 0.13%
83,744
-9,440
-10% -$496K
AAL icon
181
American Airlines Group
AAL
$10.1B
$4.33M 0.13%
111,413
-555
-0.5% -$22.8K
MNST icon
182
Monster Beverage
MNST
$94.3B
$4.2M 0.13%
186,600
+45,456
+32% +$1.07M
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.2M 0.13%
191,537
+50,678
+36% +$1.22M
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$4.19M 0.13%
135,241
-3,928
-3% -$128K
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.18M 0.13%
71,899
-11,011
-13% -$731K
L icon
186
Loews
L
$23.9B
$4.18M 0.13%
115,764
-21,565
-16% -$807K
TDG icon
187
TransDigm Group
TDG
$70.2B
$4.13M 0.13%
19,432
+6,249
+47% +$1.43M
XPO icon
188
XPO
XPO
$23.6B
$4.11M 0.12%
498,641
+27,130
+6% +$356K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.06M 0.12%
36,774
-4,547
-11% -$501K
BCE icon
190
BCE
BCE
$20.2B
$4.03M 0.12%
98,430
-489
-0.5% -$20.1K
NLY icon
191
Annaly Capital Management
NLY
$17.1B
$4.03M 0.12%
101,939
+18,246
+22% +$729K
GS icon
192
Goldman Sachs
GS
$300B
$4.01M 0.12%
23,062
+4,093
+22% +$803K
WMB icon
193
Williams Companies
WMB
$87.5B
$4M 0.12%
108,607
+19,185
+21% +$955K
HUM icon
194
Humana
HUM
$43.7B
$4M 0.12%
22,323
-952
-4% -$176K
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$3.96M 0.12%
160,324
+792
+0.5% +$18.9K
PPLI
196
People Inc
PPLI
$3.09B
$3.94M 0.12%
337,425
+196,667
+140% +$2.61M
DFS
197
DELISTED
Discover Financial Services
DFS
$3.91M 0.12%
75,171
+3,514
+5% +$193K
HCA icon
198
HCA Healthcare
HCA
$87.2B
$3.9M 0.12%
50,423
+4,814
+11% +$426K
COF icon
199
Capital One
COF
$128B
$3.83M 0.12%
52,844
+22,623
+75% +$1.82M
CB icon
200
Chubb
CB
$135B
$3.82M 0.12%
36,972
-2,991
-7% -$313K
6 7
8
9 10

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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.