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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
AZO icon
201
AutoZone
AZO
$49.2B
$3.82M 0.12%
5,279
-167
-3% -$118K
PX
202
DELISTED
Praxair Inc
PX
$3.77M 0.11%
36,973
-908
-2% -$100K
GM icon
203
General Motors
GM
$80.4B
$3.77M 0.11%
125,413
-17,057
-12% -$522K
EXPE icon
204
Expedia Group
EXPE
$35.4B
$3.75M 0.11%
31,889
+10,621
+50% +$1.22M
OKE icon
205
Oneok
OKE
$57.2B
$3.75M 0.11%
116,347
-20,819
-15% -$760K
CNI icon
206
Canadian National Railway
CNI
$76.9B
$3.72M 0.11%
65,535
-11,626
-15% -$677K
PH icon
207
Parker-Hannifin
PH
$123B
$3.66M 0.11%
37,576
-3,310
-8% -$359K
BX icon
208
Blackstone
BX
$102B
$3.64M 0.11%
117,146
-952
-0.8% -$34.4K
ACN icon
209
Accenture
ACN
$102B
$3.58M 0.11%
36,481
+2,125
+6% +$211K
AEP icon
210
American Electric Power
AEP
$69.6B
$3.54M 0.11%
62,299
+1,217
+2% +$67.5K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 0.11%
66,198
-2,668
-4% -$151K
PYPL icon
212
PayPal
PYPL
$48.9B
$3.49M 0.11%
+112,571
New +$4.03M
O icon
213
Realty Income
O
$59.6B
$3.47M 0.11%
75,547
+10,343
+16% +$467K
SYK icon
214
Stryker
SYK
$125B
$3.46M 0.11%
36,747
+12,743
+53% +$1.26M
MSEX icon
215
Middlesex Water
MSEX
$1.07B
$3.45M 0.1%
144,663
+125
+0.1% +$2.87K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 0.1%
105,089
-25,345
-19% -$895K
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.44M 0.1%
108,074
+21,534
+25% +$899K
EFX icon
218
Equifax
EFX
$20.3B
$3.44M 0.1%
35,384
+12,283
+53% +$1.22M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.5B
$3.43M 0.1%
7,383
-567
-7% -$304K
CE icon
220
Celanese
CE
$4.9B
$3.4M 0.1%
57,496
+2,150
+4% +$136K
JWN
221
DELISTED
Nordstrom
JWN
$3.38M 0.1%
47,179
+13,328
+39% +$1M
DE icon
222
Deere & Co
DE
$160B
$3.38M 0.1%
45,680
-16,297
-26% -$1.43M
FAST icon
223
Fastenal
FAST
$54.7B
$3.38M 0.1%
369,092
-2,220
-0.6% -$22K
GLF
224
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.38M 0.1%
552,874
+80,357
+17% +$684K
ABB
225
DELISTED
ABB Ltd
ABB
$3.37M 0.1%
190,881
-348
-0.2% -$6.78K
7 8
9
10 11

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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.