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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
JD icon
376
JD.com
JD
$43.6B
$2.12M 0.06%
62,262
+43,102
+225% +$1.47M
PRU icon
377
Prudential Financial
PRU
$42.6B
$2.1M 0.06%
23,980
+2,097
+10% +$178K
EBAY icon
378
eBay
EBAY
$50.4B
$2.1M 0.06%
82,609
+40,730
+97% +$1.02M
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.06%
18,684
+1,607
+9% +$182K
WBD icon
380
Warner Bros
WBD
$63.9B
$2.09M 0.06%
62,924
-4,025
-6% -$133K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$108B
$2.08M 0.06%
56,396
-58
-0.1% -$2.24K
CRH icon
382
CRH
CRH
$63.9B
$2.07M 0.06%
73,782
-7,008
-9% -$197K
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.07M 0.06%
30,784
+323
+1% +$21.7K
BNY
384
Bank of New York Mellon
BNY
$106B
$2.07M 0.06%
49,270
+4,114
+9% +$175K
RQI icon
385
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.06M 0.06%
192,336
+25,618
+15% +$300K
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.05M 0.06%
46,647
-7,160
-13% -$319K
KMB icon
387
Kimberly-Clark
KMB
$36.6B
$2.04M 0.06%
19,284
+1,858
+11% +$202K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$41.7B
$2.04M 0.06%
66,309
-27,960
-30% -$895K
RY icon
389
Royal Bank of Canada
RY
$292B
$2.03M 0.06%
33,241
-8,483
-20% -$546K
YUM icon
390
Yum! Brands
YUM
$43.3B
$2.03M 0.06%
31,320
-61,867
-66% -$3.92M
DNKN
391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.03M 0.06%
36,856
+316
+0.9% +$16.3K
LULU icon
392
lululemon athletica
LULU
$13.6B
$2.02M 0.06%
30,965
+902
+3% +$58.6K
NWL icon
393
Newell Brands
NWL
$2.18B
$2.01M 0.06%
48,932
-1,302
-3% -$52.2K
MLM icon
394
Martin Marietta Materials
MLM
$32.4B
$2.01M 0.06%
14,199
+80
+0.6% +$11.7K
EQR icon
395
Equity Residential
EQR
$25.2B
$2.01M 0.06%
28,578
+2,021
+8% +$150K
PPLI
396
People Inc
PPLI
$3.08B
$2M 0.06%
140,758
-16,697
-11% -$221K
ES icon
397
Eversource Energy
ES
$27.8B
$2M 0.06%
44,095
+440
+1% +$21.3K
SH icon
398
ProShares Short S&P500
SH
$913M
$2M 0.06%
11,687
-13
-0.1% -$2.19K
AME icon
399
Ametek
AME
$55B
$1.99M 0.06%
36,252
+12,500
+53% +$670K
NEM icon
400
Newmont
NEM
$101B
$1.99M 0.06%
84,959
-26,870
-24% -$672K
14 15
16
17 18

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WJWM
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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.