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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
EGN
476
DELISTED
Energen
EGN
$1.6M 0.04%
23,402
+15,000
+179% +$1.04M
IVZ icon
477
Invesco
IVZ
$13.1B
$1.6M 0.04%
42,606
+2,367
+6% +$94.8K
OVV icon
478
Ovintiv
OVV
$17B
$1.59M 0.04%
28,823
+9,613
+50% +$611K
CIO
479
DELISTED
City Office REIT
CIO
$1.57M 0.04%
126,692
-539
-0.4% -$6.93K
SRV
480
NXG Cushing Midstream Energy Fund
SRV
$218M
$1.56M 0.04%
21,183
+6,761
+47% +$546K
EWT icon
481
iShares MSCI Taiwan ETF
EWT
$9.85B
$1.56M 0.04%
49,282
-7,500
-13% -$242K
PCTY icon
482
Paylocity
PCTY
$7.29B
$1.55M 0.04%
43,386
+4,297
+11% +$138K
IMCB icon
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.55M 0.04%
41,100
+2,168
+6% +$83.6K
TPR icon
484
Tapestry
TPR
$30.8B
$1.55M 0.04%
44,662
+613
+1% +$23.4K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.54M 0.04%
20,698
-3,306
-14% -$245K
IGR
486
CBRE Global Real Estate Income Fund
IGR
$707M
$1.54M 0.04%
193,049
+7,973
+4% +$68.2K
TTE icon
487
TotalEnergies
TTE
$195B
$1.52M 0.04%
30,904
-924
-3% -$47.8K
TKR icon
488
Timken Company
TKR
$9.58B
$1.51M 0.04%
41,416
+1,402
+4% +$55.9K
GNTX icon
489
Gentex
GNTX
$4.97B
$1.51M 0.04%
91,733
-4,258
-4% -$74.4K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 0.04%
14,558
-41,595
-74% -$4.36M
MEOH icon
491
Methanex
MEOH
$4.3B
$1.5M 0.04%
26,935
-1,622
-6% -$91.5K
CCOI icon
492
Cogent Communications
CCOI
$657M
$1.5M 0.04%
+44,268
New +$1.48M
FUN icon
493
Cedar Fair
FUN
$1.78B
$1.49M 0.04%
27,415
-5,438
-17% -$312K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.04%
20,112
-653
-3% -$49.2K
VOO icon
495
Vanguard S&P 500 ETF
VOO
$973B
$1.48M 0.04%
7,850
– –
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
$1.47M 0.04%
7,125
-3,172
-31% -$707K
FSL
497
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.47M 0.04%
36,652
-5,148
-12% -$214K
UNM icon
498
Unum
UNM
$13.6B
$1.46M 0.04%
40,951
+3,625
+10% +$127K
BIDU icon
499
Baidu
BIDU
$37.4B
$1.46M 0.04%
7,345
-378
-5% -$77.4K
YELP icon
500
Yelp
YELP
$1.45B
$1.46M 0.04%
33,985
+3,521
+12% +$163K
18 19
20
21 22

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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.