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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
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
$3.04M 0.08%
81,660
+16,911
+26% +$778K
MOS icon
277
The Mosaic Company
MOS
$7.24B
$3.04M 0.08%
64,790
-1,870
-3% -$84.8K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.5B
$3.02M 0.08%
41,494
+35
+0.1% +$2.65K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.44B
$3.02M 0.08%
50,466
+3,097
+7% +$191K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.08%
41,124
-3,059
-7% -$245K
SEE
281
DELISTED
Sealed Air
SEE
$3M 0.08%
58,460
-2,368
-4% -$114K
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$3M 0.08%
63,211
+53,115
+526% +$2.48M
YHOO
283
DELISTED
Yahoo Inc
YHOO
$2.99M 0.08%
76,174
-8,869
-10% -$381K
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.99M 0.08%
35,155
+4,568
+15% +$393K
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.98M 0.08%
51,225
-4,971
-9% -$290K
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
$2.97M 0.08%
57,646
+18,156
+46% +$884K
TDG icon
287
TransDigm Group
TDG
$69.9B
$2.96M 0.08%
13,183
+5,243
+66% +$1.18M
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.96M 0.08%
38,853
+8,022
+26% +$629K
INTU icon
289
Intuit
INTU
$86.3B
$2.95M 0.08%
29,284
-51
-0.2% -$5.21K
NOC icon
290
Northrop Grumman
NOC
$76B
$2.95M 0.08%
18,592
-3,087
-14% -$494K
CME icon
291
CME Group
CME
$96.1B
$2.92M 0.08%
31,436
-41,784
-57% -$3.9M
NOK icon
292
Nokia
NOK
$50.7B
$2.92M 0.08%
426,774
+19,396
+5% +$141K
LHX icon
293
L3Harris
LHX
$50.7B
$2.9M 0.08%
37,764
-1,319
-3% -$105K
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
$2.84M 0.08%
44,005
-1,340
-3% -$89.8K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.83M 0.08%
99,388
+6,660
+7% +$193K
GWW icon
296
W.W. Grainger
GWW
$64B
$2.81M 0.08%
11,865
-3,537
-23% -$857K
O icon
297
Realty Income
O
$60.1B
$2.81M 0.08%
65,204
+2,276
+4% +$104K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$2.8M 0.08%
24,681
+2,154
+10% +$257K
BVN icon
299
Compañía de Minas Buenaventura
BVN
$8.09B
$2.79M 0.08%
268,722
+7,118
+3% +$78K
PDP icon
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.78M 0.08%
64,649
-6,300
-9% -$273K
10 11
12
13 14

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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.