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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
FDX icon
426
FedEx
FDX
$73.1B
$1.84M 0.05%
10,816
-683
-6% -$119K
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.05%
59,500
-6,328
-10% -$203K
NFX
428
DELISTED
Newfield Exploration
NFX
$1.84M 0.05%
50,900
+42,322
+493% +$1.57M
TSM icon
429
TSMC
TSM
$2.1T
$1.83M 0.05%
80,746
+35,751
+79% +$853K
PDI icon
430
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.83M 0.05%
62,755
+1,659
+3% +$49.1K
WELL icon
431
Welltower
WELL
$168B
$1.82M 0.05%
27,781
+3,844
+16% +$276K
TBF icon
432
ProShares Short 20+ Year Treasury ETF
TBF
$88M
$1.82M 0.05%
69,504
+29,369
+73% +$745K
AMAT icon
433
Applied Materials
AMAT
$404B
$1.81M 0.05%
94,348
+37,698
+67% +$774K
WEN icon
434
Wendy's
WEN
$1.39B
$1.81M 0.05%
+160,600
New +$1.77M
TREX icon
435
Trex
TREX
$4.49B
$1.81M 0.05%
146,244
-556
-0.4% -$7.13K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.8M 0.05%
17,644
+456
+3% +$47.7K
NVDA icon
437
NVIDIA
NVDA
$4.79T
$1.79M 0.05%
3,568,240
-124,560
-3% -$67.5K
PPL
438
PPL Corp
PPL
$26.7B
$1.79M 0.05%
60,838
+767
+1% +$24K
VA
439
DELISTED
Virgin America Inc.
VA
$1.79M 0.05%
65,178
+5,453
+9% +$158K
PVH icon
440
PVH
PVH
$3.98B
$1.78M 0.05%
15,410
-620
-4% -$67.3K
PARA
441
DELISTED
Paramount Global Class B
PARA
$1.77M 0.05%
31,980
+6
+0% +$362
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.77M 0.05%
40,420
-1,970
-5% -$85.9K
EEMV icon
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.77M 0.05%
30,660
+2,212
+8% +$134K
AMLP icon
444
Alerian MLP ETF
AMLP
$12.9B
$1.77M 0.05%
22,701
+5,180
+30% +$431K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.76M 0.05%
46,054
-28,052
-38% -$1.07M
CG icon
446
Carlyle Group
CG
$16.3B
$1.76M 0.05%
62,374
+11,165
+22% +$327K
IOC
447
DELISTED
Interoil Corporation
IOC
$1.75M 0.05%
29,100
-13,600
-32% -$693K
APA icon
448
APA Corp
APA
$12.9B
$1.75M 0.05%
30,385
-8,670
-22% -$546K
UDR icon
449
UDR
UDR
$12.1B
$1.75M 0.05%
54,616
+2,040
+4% +$67K
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.74M 0.05%
38,870
-6,028
-13% -$289K
16 17
18
19 20

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.