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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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.05%
20,505
-6,275
-23% -$532K
UI icon
452
Ubiquiti
UI
$33B
$1.74M 0.05%
54,351
+1,786
+3% +$54.9K
UPGD icon
453
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$1.72M 0.05%
46,997
+2,709
+6% +$100K
MCI
454
Barings Corporate Investors
MCI
$342M
$1.71M 0.05%
106,325
-250
-0.2% -$3.97K
ALTR
455
DELISTED
Altera Corp
ALTR
$1.71M 0.05%
+33,377
New +$1.56M
PII icon
456
Polaris
PII
$3.79B
$1.71M 0.05%
11,523
-950
-8% -$137K
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
$1.71M 0.05%
8,109
+415
+5% +$97.1K
ATI icon
458
ATI
ATI
$25.7B
$1.7M 0.05%
56,203
+24,088
+75% +$796K
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.68M 0.05%
101,527
-44,673
-31% -$720K
CBRE icon
460
CBRE Group
CBRE
$42.7B
$1.68M 0.05%
45,298
-680
-1% -$25.8K
STZ icon
461
Constellation Brands
STZ
$22.1B
$1.68M 0.05%
14,449
+30
+0.2% +$3.54K
PCG icon
462
PG&E
PCG
$38.6B
$1.68M 0.05%
34,119
-3,010
-8% -$156K
HQH
463
abrdn Healthcare Investors
HQH
$1.24B
$1.67M 0.05%
48,100
+4,597
+11% +$160K
CRM icon
464
Salesforce
CRM
$149B
$1.66M 0.05%
23,894
-387
-2% -$27.6K
CMS icon
465
CMS Energy
CMS
$22.7B
$1.66M 0.05%
52,155
+1,000
+2% +$33.6K
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 0.05%
743
+247
+50% +$697K
GPK icon
467
Graphic Packaging
GPK
$3.17B
$1.65M 0.05%
118,493
-5,313
-4% -$76.2K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.64M 0.05%
15,080
-92,586
-86% -$10.2M
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.63M 0.05%
69,487
-5,640
-8% -$136K
IVE icon
470
iShares S&P 500 Value ETF
IVE
$48.9B
$1.63M 0.05%
17,628
-640
-4% -$60.4K
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.62M 0.05%
30,136
+6,205
+26% +$341K
SJM icon
472
J.M. Smucker
SJM
$12.9B
$1.62M 0.05%
14,950
+3,582
+32% +$414K
BSV icon
473
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,610
Closed -$771K
TJX icon
474
TJX Companies
TJX
$174B
$1.62M 0.05%
48,972
+3,768
+8% +$125K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.62M 0.05%
+11,831
New +$1.47M
17 18
19
20 21

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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.