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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
DVN icon
301
Devon Energy
DVN
$50.9B
$2.77M 0.08%
46,665
-10,081
-18% -$652K
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$2.76M 0.08%
69,940
-11,105
-14% -$497K
MGM icon
303
MGM Resorts International
MGM
$11.7B
$2.74M 0.08%
150,138
+12,970
+9% +$263K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.73M 0.08%
68,843
-949
-1% -$39.2K
SJNK icon
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.69M 0.07%
92,971
+32,455
+54% +$947K
EMN icon
306
Eastman Chemical
EMN
$8.01B
$2.68M 0.07%
32,795
+28,261
+623% +$2.18M
COF icon
307
Capital One
COF
$129B
$2.66M 0.07%
30,221
-16,777
-36% -$1.41M
URI icon
308
United Rentals
URI
$66.5B
$2.65M 0.07%
30,281
+924
+3% +$88.5K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.65M 0.07%
59,917
+8,144
+16% +$346K
STJ
310
DELISTED
St Jude Medical
STJ
$2.63M 0.07%
36,019
-585
-2% -$42.3K
LAYN
311
DELISTED
Layne Christensen Co
LAYN
$2.63M 0.07%
+293,500
New +$2.23M
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.62M 0.07%
71,850
-500
-0.7% -$18.5K
EMR icon
313
Emerson Electric
EMR
$83.3B
$2.61M 0.07%
47,149
+14,077
+43% +$827K
M icon
314
Macy's
M
$6.56B
$2.6M 0.07%
38,517
-8,584
-18% -$580K
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.6M 0.07%
70,846
-30,188
-30% -$1.09M
AMBR
316
DELISTED
Amber Road Inc
AMBR
$2.59M 0.07%
+369,000
New +$2.95M
EXPD icon
317
Expeditors International
EXPD
$21.8B
$2.59M 0.07%
56,150
+177
+0.3% +$8.34K
PANW icon
318
Palo Alto Networks
PANW
$265B
$2.58M 0.07%
88,680
+61,692
+229% +$1.65M
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
$2.58M 0.07%
45,200
-7,390
-14% -$423K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.58M 0.07%
70,662
+1,157
+2% +$42.8K
DOC icon
321
Healthpeak Properties
DOC
$15.2B
$2.57M 0.07%
77,328
+14,565
+23% +$530K
ARG
322
DELISTED
Airgas Inc
ARG
$2.57M 0.07%
24,276
-4,089
-14% -$427K
FWONA icon
323
Liberty Media Series A
FWONA
$23.1B
$2.56M 0.07%
105,479
+5,739
+6% +$148K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 0.07%
123,288
-10,216
-8% -$218K
MDLZ icon
325
Mondelez International
MDLZ
$80.5B
$2.54M 0.07%
61,873
+3,292
+6% +$129K
11 12
13
14 15

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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.