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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
BHI
526
DELISTED
Baker Hughes
BHI
$1.4M 0.04%
22,638
-4,589
-17% -$300K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.4M 0.04%
32,908
-416
-1% -$17.8K
MTRN icon
528
Materion
MTRN
$4.42B
$1.39M 0.04%
39,500
– –
CPRI icon
529
Capri Holdings
CPRI
$1.83B
$1.37M 0.04%
32,586
+23,942
+277% +$1.35M
CNR
530
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M 0.04%
91,050
-750
-0.8% -$11.8K
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.04%
57,616
-927
-2% -$22.3K
RSE
532
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.37M 0.04%
83,545
-6,264
-7% -$109K
RHT
533
DELISTED
Red Hat Inc
RHT
$1.36M 0.04%
17,870
+400
+2% +$30.7K
DTE icon
534
DTE Energy
DTE
$29.5B
$1.35M 0.04%
21,290
-74
-0.3% -$4.95K
FITB
535
Fifth Third Bancorp
FITB
$51.4B
$1.35M 0.04%
64,755
+20,990
+48% +$425K
LPT
536
DELISTED
Liberty Property Trust
LPT
$1.34M 0.04%
41,633
+1,568
+4% +$54.7K
LEN icon
537
Lennar Class A
LEN
$19.9B
$1.34M 0.04%
27,566
+7,848
+40% +$361K
GATX icon
538
GATX Corp
GATX
$6.33B
$1.34M 0.04%
25,163
-199
-0.8% -$11.3K
NWG icon
539
NatWest
NWG
$75.5B
$1.33M 0.04%
111,573
– –
TCO
540
DELISTED
Taubman Centers Inc.
TCO
$1.32M 0.04%
19,002
+1,500
+9% +$111K
LOGM
541
DELISTED
LogMein, Inc.
LOGM
$1.32M 0.04%
+20,420
New +$1.28M
COR icon
542
Cencora
COR
$60.8B
$1.31M 0.04%
12,357
+2,624
+27% +$296K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.04%
60,611
-4,709
-7% -$96.3K
GAS
544
DELISTED
AGL Resources Inc
GAS
$1.31M 0.04%
28,076
-550
-2% -$27.1K
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.04%
11,867
+9,485
+398% +$1.06M
EUFN icon
546
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.3M 0.04%
56,882
+2,262
+4% +$54K
DDD icon
547
3D Systems Corp
DDD
$430M
$1.3M 0.04%
66,475
-11,271
-14% -$272K
NMBL
548
DELISTED
Nimble Storage, Inc.
NMBL
$1.29M 0.04%
46,046
-3,666
-7% -$95.7K
EQT icon
549
EQT Corp
EQT
$33.3B
$1.28M 0.04%
29,025
– –
OPCH icon
550
Option Care Health
OPCH
$3.42B
$1.28M 0.04%
88,500
+1,000
+1% +$16.9K
20 21
22
23 24

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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.