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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
+0.27%
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
$3.59B
AUM Growth
-$78.5M
Cap. Flow
-$53.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
13.47%
Holding
1,643
New
159
Increased
579
Reduced
611
Closed
173

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.5M
2
AFL icon
Aflac
AFL
+$24.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$18.9M
4
KMX icon
CarMax
KMX
+$17.5M
5
BIIB icon
Biogen
BIIB
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
5
BND icon
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
GILD icon
1
Gilead Sciences
GILD
$161B
$121M 3.36%
1,032,145
+480,773
+87% +$52.5M
AAPL icon
2
Apple
AAPL
$4.89T
$78.6M 2.19%
2,506,648
+83,460
+3% +$2.67M
KMX icon
3
CarMax
KMX
$8.27B
$51.4M 1.43%
775,941
+245,517
+46% +$17.5M
GE icon
4
GE Aerospace
GE
$367B
$47.4M 1.32%
371,924
-36,011
-9% -$4.67M
AFL icon
5
Aflac
AFL
$63.9B
$38.3M 1.06%
1,230,392
+760,582
+162% +$24.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$32.1M 0.89%
374,715
+792
+0.2% +$64.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$31.9M 0.89%
722,811
-36,259
-5% -$1.65M
JPM icon
8
JPMorgan Chase
JPM
$939B
$28.5M 0.79%
421,080
-34,052
-7% -$2.22M
XOM icon
9
ExxonMobil
XOM
$651B
$28.1M 0.78%
338,128
+523
+0.2% +$45K
KO icon
10
Coca-Cola
KO
$354B
$27.2M 0.76%
693,951
+16,419
+2% +$668K
IBM icon
11
IBM
IBM
$202B
$25.2M 0.7%
162,172
+9,142
+6% +$1.47M
PFE icon
12
Pfizer
PFE
$140B
$25M 0.7%
787,110
-6,107
-0.8% -$199K
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$24.8M 0.69%
828,372
+100,940
+14% +$3.3M
FINL
14
DELISTED
Finish Line
FINL
$24.3M 0.68%
874,650
+315,167
+56% +$8.15M
ILMN icon
15
Illumina
ILMN
$29.4B
$23.6M 0.66%
111,176
-21,736
-16% -$4.25M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$23.2M 0.65%
237,892
-15,537
-6% -$1.56M
VZ icon
17
Verizon
VZ
$194B
$22.6M 0.63%
484,150
-20,390
-4% -$998K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$22M 0.61%
830,580
+3,616
+0.4% +$96.9K
BIIB icon
19
Biogen
BIIB
$29.9B
$21.7M 0.6%
53,608
+42,027
+363% +$16.9M
SBUX icon
20
Starbucks
SBUX
$118B
$21.1M 0.59%
392,860
+41,814
+12% +$2.12M
BAC icon
21
Bank of America
BAC
$435B
$21M 0.59%
1,235,559
+76,712
+7% +$1.26M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 0.58%
153,124
+1,952
+1% +$278K
T icon
23
AT&T
T
$165B
$20.6M 0.57%
766,197
-16,704
-2% -$432K
QCOM icon
24
Qualcomm
QCOM
$176B
$20.4M 0.57%
326,451
-26,026
-7% -$1.78M
COP icon
25
ConocoPhillips
COP
$147B
$20.1M 0.56%
327,224
+5,560
+2% +$362K
1
2 3 4 5

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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.