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Oppenheimer & Co Portfolio holdings
AUM
$9.37B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,643
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$52.5M |
| 2 |
Aflac
AFL
|
+$24.1M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$18.9M |
| 4 |
CarMax
KMX
|
+$17.5M |
| 5 |
Biogen
BIIB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.35% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
851
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $531K | 0.01% |
46,499
-3,001
| -6% | -$34.7K |
|
|
STI
852
DELISTED
SunTrust Banks, Inc.
STI
| $530K | 0.01% |
12,297
+6,684
| +119% | +$284K |
|
853
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $529K | 0.01% |
4,911
-88,246
| -95% | -$9.68M |
|
854
RH
RH
$3.71B
| $528K | 0.01% |
5,412
+1,942
| +56% | +$179K |
|
|
IMVP
855
Invesco India ETF
IMVP
$109M
| $526K | 0.01% |
24,335
+6,620
| +37% | +$144K |
|
856
Stanley Black & Decker
SWK
$15.7B
| $525K | 0.01% |
4,981
+556
| +13% | +$56.7K |
|
857
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $521K | 0.01% |
20,600
| – | – |
|
858
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $520K | 0.01% |
6,199
+383
| +7% | +$32.6K |
|
859
iShares MSCI Ireland ETF
EIRL
$78.5M
| $520K | 0.01% |
+13,308
| New | +$527K |
|
860
Sensata Technologies
ST
$6.79B
| $520K | 0.01% |
9,859
-166
| -2% | -$9.29K |
|
861
Liberty All-Star Equity Fund
USA
$1.85B
| $520K | 0.01% |
90,518
-4,042
| -4% | -$23.8K |
|
862
Honda
HMC
$41.3B
| $518K | 0.01% |
+15,984
| New | +$544K |
|
863
Dycom Industries
DY
$12.3B
| $517K | 0.01% |
8,783
| – | – |
|
|
XL
864
DELISTED
XL Group Ltd.
XL
| $516K | 0.01% |
13,865
+210
| +2% | +$7.87K |
|
865
Jack in the Box
JACK
$335M
| $515K | 0.01% |
5,842
+1,327
| +29% | +$119K |
|
866
Rayonier Advanced Materials
RYAM
$610M
| $510K | 0.01% |
31,350
-1,900
| -6% | -$31.3K |
|
867
AAR Corp
AIR
$5.76B
| $508K | 0.01% |
+15,927
| New | +$486K |
|
868
Jefferies Financial Group
JEF
$13.1B
| $507K | 0.01% |
23,322
-4,811
| -17% | -$103K |
|
|
TYC
869
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $506K | 0.01% |
12,572
-8,383
| -40% | -$358K |
|
|
SPLS
870
DELISTED
Staples Inc
SPLS
| $505K | 0.01% |
32,933
-11,407
| -26% | -$186K |
|
|
OA
871
DELISTED
Orbital ATK, Inc.
OA
| $504K | 0.01% |
6,874
-171
| -2% | -$12.8K |
|
872
DigitalBridge
DBRG
$2.95B
| $502K | 0.01% |
+6,794
| New | +$577K |
|
|
MRSH
873
Marsh
MRSH
$91.5B
| $501K | 0.01% |
8,834
+1,096
| +14% | +$63.3K |
|
874
BlackRock Income Trust
BKT
$341M
| $500K | 0.01% |
26,385
+1,742
| +7% | +$33.6K |
|
875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $496K | 0.01% |
26,862
+1,327
| +5% | +$25.2K |
|
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Oppenheimer & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Oppenheimer & Co held 1,643 positions worth $3.59B, down 2.1% from $3.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Oppenheimer & Co's Q2 2015 filing shows 159 new, 579 increased, 611 reduced and 173 closed positions. Its largest new stake was Southwestern Energy Company: 251,114 shares worth $5.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $70.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
- Oppenheimer & Co's largest Q2 2015 buy was Southwestern Energy Company: 251,114 shares worth $5.71M.
- Oppenheimer & Co added most to Gilead Sciences in Q2 2015, an estimated $52.5M increase.
- Oppenheimer & Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $70.4M.
- Oppenheimer & Co fully exited Vanguard Total Bond Market in Q2 2015, selling an estimated $12.6M.
- Oppenheimer & Co's ten largest holdings make up 13% of its $3.59B portfolio in Q2 2015.
- Oppenheimer & Co opened 159 new positions and closed 173 in Q2 2015.
- Oppenheimer & Co's portfolio value fell 2.1% quarter-over-quarter to $3.59B.
Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.