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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
SYK icon
351
Stryker
SYK
$133B
$2.29M 0.06%
24,004
-10,877
-31% -$1.03M
OKS
352
DELISTED
Oneok Partners LP
OKS
$2.29M 0.06%
67,470
+22,476
+50% +$889K
FISV
353
Fiserv Inc
FISV
$28.8B
$2.29M 0.06%
55,272
+1,110
+2% +$44.6K
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.7B
$2.27M 0.06%
55,960
-3,786
-6% -$147K
SNY icon
355
Sanofi
SNY
$103B
$2.26M 0.06%
45,681
-7,120
-13% -$361K
MLP icon
356
Maui Land & Pineapple Co
MLP
$355M
$2.26M 0.06%
398,396
+12,690
+3% +$72.2K
TIVO
357
DELISTED
Tivo Inc
TIVO
$2.26M 0.06%
141,693
+3,791
+3% +$66.5K
GLW icon
358
Corning
GLW
$116B
$2.26M 0.06%
114,404
-23,409
-17% -$501K
EFX icon
359
Equifax
EFX
$20.7B
$2.24M 0.06%
23,101
-9,204
-28% -$898K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.1B
$2.24M 0.06%
28,175
+7,760
+38% +$656K
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
$2.24M 0.06%
19,664
+10,012
+104% +$1.21M
AXS icon
362
AXIS Capital
AXS
$7.67B
$2.24M 0.06%
41,900
-17,000
-29% -$915K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.06%
56,511
+5,360
+10% +$213K
FNGN
364
DELISTED
Financial Engines, Inc.
FNGN
$2.21M 0.06%
52,045
-46,540
-47% -$1.98M
MUR icon
365
Murphy Oil
MUR
$5.48B
$2.21M 0.06%
53,109
-5,600
-10% -$255K
VUG icon
366
Vanguard Morningstar Growth ETF
VUG
$218B
$2.21M 0.06%
123,606
+4,512
+4% +$82K
ETP
367
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.2M 0.06%
57,808
+9,952
+21% +$406K
WY icon
368
Weyerhaeuser
WY
$16.9B
$2.19M 0.06%
69,449
-2,809
-4% -$90.3K
OSIS icon
369
OSI Systems
OSIS
$3.62B
$2.19M 0.06%
30,900
+17,967
+139% +$1.3M
JAH
370
DELISTED
JARDEN CORPORATION
JAH
$2.17M 0.06%
41,954
+8,570
+26% +$453K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.17M 0.06%
27,179
-17
-0.1% -$1.39K
MWE
372
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.15M 0.06%
38,044
-2,593
-6% -$167K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.2B
$2.13M 0.06%
19,704
-12,155
-38% -$1.32M
CSLT
374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.13M 0.06%
+261,715
New +$2.18M
NSC icon
375
Norfolk Southern
NSC
$75B
$2.13M 0.06%
24,348
+223
+0.9% +$21.7K
13 14
15
16 17

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WA
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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.