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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
IRWD icon
401
Ironwood Pharmaceuticals
IRWD
$639M
$1.98M 0.06%
+196,294
New +$2.28M
NIE
402
Virtus Equity & Convertible Income Fund
NIE
$715M
$1.97M 0.05%
102,006
-939
-0.9% -$18.9K
LEG icon
403
Leggett & Platt
LEG
$1.36B
$1.96M 0.05%
40,310
-516
-1% -$24.1K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39.1B
$1.96M 0.05%
26,202
-46,764
-64% -$3.74M
WPZ
405
DELISTED
Williams Partners L.P.
WPZ
$1.95M 0.05%
40,315
-6,502
-14% -$337K
MPC icon
406
Marathon Petroleum
MPC
$91.9B
$1.95M 0.05%
37,290
+7,926
+27% +$403K
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.05%
46,000
+34,000
+283% +$1.62M
PCL
408
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 0.05%
47,881
-698
-1% -$29.3K
GIS icon
409
General Mills
GIS
$19.3B
$1.94M 0.05%
34,776
-6,066
-15% -$340K
VTRS icon
410
Viatris
VTRS
$20.5B
$1.93M 0.05%
28,465
+8,447
+42% +$597K
DVA icon
411
DaVita
DVA
$15.3B
$1.93M 0.05%
24,266
+6,394
+36% +$525K
TT icon
412
Trane Technologies
TT
$100B
$1.92M 0.05%
28,475
-596
-2% -$40.8K
WSM icon
413
Williams-Sonoma
WSM
$27.3B
$1.9M 0.05%
46,212
-26,214
-36% -$1.03M
LKQ icon
414
LKQ Corp
LKQ
$5.69B
$1.9M 0.05%
62,783
+3,407
+6% +$94.7K
MHK icon
415
Mohawk Industries
MHK
$7.53B
$1.89M 0.05%
9,880
-35
-0.4% -$6.47K
WNC icon
416
Wabash National
WNC
$504M
$1.88M 0.05%
150,070
+27,863
+23% +$388K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M 0.05%
38,850
+804
+2% +$39.7K
LNT icon
418
Alliant Energy
LNT
$18.2B
$1.88M 0.05%
64,998
– –
MBB icon
419
iShares MBS ETF
MBB
$38.9B
$1.88M 0.05%
17,264
+1,560
+10% +$171K
AMZN icon
420
Amazon
AMZN
$2.88T
$1.86M 0.05%
85,920
-276,380
-76% -$5.78M
EG icon
421
Everest Group
EG
$14.5B
$1.86M 0.05%
10,235
-900
-8% -$164K
ISEE
422
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.86M 0.05%
35,655
+287
+0.8% +$14.3K
CI icon
423
Cigna
CI
$75.5B
$1.85M 0.05%
11,436
-713
-6% -$98.5K
GDX icon
424
VanEck Gold Miners ETF
GDX
$22.6B
$1.85M 0.05%
104,082
-14,094
-12% -$274K
UAA icon
425
Under Armour
UAA
$2.88B
$1.85M 0.05%
44,622
+616
+1% +$24.7K
15 16
17
18 19

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CL
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WJWM
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WA
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CCM
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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.