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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
MPV
326
Barings Participation Investors
MPV
$174M
$2.54M 0.07%
205,610
+2,087
+1% +$26.4K
JWN
327
DELISTED
Nordstrom
JWN
$2.52M 0.07%
33,851
-9,576
-22% -$728K
JBLU icon
328
JetBlue
JBLU
$2.29B
$2.5M 0.07%
120,229
+95,095
+378% +$1.93M
LAZ icon
329
Lazard
LAZ
$4.09B
$2.49M 0.07%
44,256
-1,234
-3% -$68.6K
LYB icon
330
LyondellBasell Industries
LYB
$19.5B
$2.48M 0.07%
23,943
+1,928
+9% +$194K
TRV icon
331
Travelers Companies
TRV
$78.4B
$2.48M 0.07%
25,613
+4,821
+23% +$494K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.47M 0.07%
20,366
+9
+0% +$1.1K
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.46M 0.07%
80,285
+3,042
+4% +$95.1K
DHR icon
334
Danaher
DHR
$138B
$2.46M 0.07%
42,772
-2,894
-6% -$166K
UL icon
335
Unilever
UL
$141B
$2.46M 0.07%
50,835
-229
-0.4% -$11.3K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.43M 0.07%
122,629
-12,613
-9% -$259K
MAS icon
337
Masco
MAS
$14.2B
$2.42M 0.07%
103,094
-3,736
-3% -$88.5K
WP
338
DELISTED
Worldpay, Inc.
WP
$2.4M 0.07%
62,898
+5,585
+10% +$222K
CYT
339
DELISTED
CYTEC INDS INC
CYT
$2.4M 0.07%
39,631
-2,407
-6% -$140K
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.36M 0.07%
140,137
-32,981
-19% -$577K
IMO icon
341
Imperial Oil
IMO
$62.3B
$2.36M 0.07%
61,042
-4,120
-6% -$170K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.35M 0.07%
18,874
+152
+0.8% +$18.9K
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.34M 0.07%
39,075
-48,179
-55% -$2.89M
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.34M 0.07%
65,428
+876
+1% +$31.7K
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.34M 0.07%
20,119
+471
+2% +$59.5K
SYY icon
346
Sysco
SYY
$40.6B
$2.33M 0.06%
64,567
-827
-1% -$30.9K
EXPE icon
347
Expedia Group
EXPE
$35.2B
$2.33M 0.06%
21,268
+12,583
+145% +$1.3M
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.32M 0.06%
38,886
+1,362
+4% +$83.5K
DST
349
DELISTED
DST Systems Inc.
DST
$2.3M 0.06%
36,500
– –
BUD icon
350
AB InBev
BUD
$166B
$2.29M 0.06%
19,015
-1,326
-7% -$163K
12 13
14
15 16

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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.