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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 Morningstar 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
FAST icon
226
Fastenal
FAST
$53.5B
$3.92M 0.11%
371,312
+296,852
+399% +$3.12M
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$3.87M 0.11%
145,953
-8,482
-5% -$239K
RTN
228
DELISTED
Raytheon Company
RTN
$3.83M 0.11%
40,059
+2,479
+7% +$260K
HAL icon
229
Halliburton
HAL
$26.4B
$3.81M 0.11%
88,335
+24,134
+38% +$1.11M
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$3.8M 0.11%
104,919
+32,124
+44% +$1.31M
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
$3.79M 0.11%
159,532
+131,132
+462% +$3.06M
MCK icon
232
McKesson
MCK
$101B
$3.79M 0.11%
16,839
-178
-1% -$41.2K
DOV icon
233
Dover
DOV
$27.5B
$3.77M 0.1%
66,422
-5,973
-8% -$356K
AA icon
234
Alcoa
AA
$11.9B
$3.72M 0.1%
138,745
+5,649
+4% +$175K
DGX icon
235
Quest Diagnostics
DGX
$25.9B
$3.71M 0.1%
51,220
+41,591
+432% +$3.07M
TWX
236
DELISTED
Time Warner Inc
TWX
$3.67M 0.1%
42,012
-3,406
-7% -$291K
NTG
237
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.66M 0.1%
17,242
-51
-0.3% -$12.3K
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
$3.64M 0.1%
131,049
+64,556
+97% +$1.82M
AZO icon
239
AutoZone
AZO
$49.1B
$3.63M 0.1%
5,446
-39
-0.7% -$26.7K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.63M 0.1%
46,197
-2,468
-5% -$200K
MWV
241
DELISTED
MEADWESTVACO CORP
MWV
$3.61M 0.1%
+76,413
New +$3.75M
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.57M 0.1%
77,782
+4,380
+6% +$206K
CRAY
243
DELISTED
Cray, Inc.
CRAY
$3.54M 0.1%
+120,000
New +$3.63M
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
$3.53M 0.1%
38,085
+34,746
+1,041% +$3.14M
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.53M 0.1%
17,652
+6,043
+52% +$1.27M
GD icon
246
General Dynamics
GD
$103B
$3.49M 0.1%
24,635
-5,528
-18% -$768K
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.48M 0.1%
+57,893
New +$3.66M
CL icon
248
Colgate-Palmolive
CL
$73.3B
$3.47M 0.1%
53,073
-816
-2% -$55.4K
TRIP icon
249
TripAdvisor
TRIP
$1.65B
$3.45M 0.1%
39,549
+248
+0.6% +$20.2K
FTA icon
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.44M 0.1%
81,163
-14,466
-15% -$642K
8 9
10
11 12

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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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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.