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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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.44M 0.1%
140,859
+27,528
+24% +$668K
NFLX icon
252
Netflix
NFLX
$305B
$3.43M 0.1%
365,470
+55,370
+18% +$463K
AREX
253
DELISTED
Approach Resources Inc.
AREX
$3.43M 0.1%
500,297
+89,702
+22% +$677K
ORCL icon
254
Oracle
ORCL
$367B
$3.38M 0.09%
83,786
-5,690
-6% -$247K
SBSI icon
255
Southside Bancshares
SBSI
$960M
$3.36M 0.09%
123,637
-2
-0% -$52
MCHP icon
256
Microchip Technology
MCHP
$40.7B
$3.35M 0.09%
141,442
-178
-0.1% -$4.32K
OLED icon
257
Universal Display
OLED
$3.76B
$3.33M 0.09%
64,403
-8,776
-12% -$443K
ACN icon
258
Accenture
ACN
$99.9B
$3.32M 0.09%
34,356
-592
-2% -$56.6K
LVS icon
259
Las Vegas Sands
LVS
$32.3B
$3.27M 0.09%
62,275
+1,013
+2% +$54.1K
MSEX icon
260
Middlesex Water
MSEX
$1.04B
$3.26M 0.09%
144,538
+1,160
+0.8% +$26K
EQNR icon
261
Equinor
EQNR
$96.8B
$3.25M 0.09%
181,327
+133
+0.1% +$2.57K
VOD icon
262
Vodafone
VOD
$37.2B
$3.24M 0.09%
88,824
-37,656
-30% -$1.36M
AEP icon
263
American Electric Power
AEP
$69.5B
$3.23M 0.09%
61,082
+48
+0.1% +$2.66K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.22M 0.09%
25,995
-220
-0.8% -$26.6K
CTSH icon
265
Cognizant
CTSH
$24.3B
$3.21M 0.09%
52,610
-7,254
-12% -$455K
NXPI icon
266
NXP Semiconductors
NXPI
$61.8B
$3.21M 0.09%
32,641
+7,905
+32% +$811K
SO icon
267
Southern Company
SO
$106B
$3.2M 0.09%
76,413
+12,613
+20% +$550K
RHP icon
268
Ryman Hospitality Properties
RHP
$8.41B
$3.19M 0.09%
60,088
-4,340
-7% -$248K
ABEV icon
269
Ambev
ABEV
$48.2B
$3.18M 0.09%
521,363
+11,585
+2% +$71.6K
DNY
270
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.17M 0.09%
182,021
+166,493
+1,072% +$2.9M
MNST icon
271
Monster Beverage
MNST
$95.5B
$3.15M 0.09%
141,144
-76,134
-35% -$1.7M
TFC icon
272
Truist Financial
TFC
$63.5B
$3.11M 0.09%
77,142
+10,897
+16% +$431K
CALY
273
Callaway Golf Company
CALY
$3.33B
$3.11M 0.09%
347,700
+331,200
+2,007% +$3.16M
NLY icon
274
Annaly Capital Management
NLY
$17.3B
$3.08M 0.09%
83,693
+16,033
+24% +$648K
ADP icon
275
Automatic Data Processing
ADP
$105B
$3.04M 0.08%
37,918
-744
-2% -$63.4K
9 10
11
12 13

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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 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.