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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
SQNM
601
DELISTED
SEQUENOM INC NEW
SQNM
$1.08M 0.03%
355,806
+339,769
+2,119% +$1.28M
CNL
602
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.08M 0.03%
20,087
-400
-2% -$21.7K
FPRX
603
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.08M 0.03%
+43,503
New +$969K
DMLP icon
604
Dorchester Minerals
DMLP
$1.33B
$1.08M 0.03%
50,349
-1,250
-2% -$28.5K
QQXT icon
605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.08M 0.03%
25,689
-728
-3% -$30.8K
EW icon
606
Edwards Lifesciences
EW
$49.6B
$1.07M 0.03%
45,252
-108
-0.2% -$2.44K
COWN
607
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.07M 0.03%
+41,782
New +$979K
DINO icon
608
HF Sinclair
DINO
$16.5B
$1.07M 0.03%
25,011
+10,214
+69% +$413K
HES
609
DELISTED
Hess
HES
$1.07M 0.03%
15,968
-5,113
-24% -$363K
CAVM
610
DELISTED
Cavium, Inc.
CAVM
$1.06M 0.03%
15,433
+6,718
+77% +$471K
MCEP
611
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.06M 0.03%
+10,568
New +$1.24M
QTEC icon
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.06M 0.03%
24,887
-933
-4% -$41.3K
CCI icon
613
Crown Castle
CCI
$33.3B
$1.05M 0.03%
13,086
+2,265
+21% +$189K
BOND icon
614
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.05M 0.03%
9,806
-6
-0.1% -$650
PPC icon
615
Pilgrim's Pride
PPC
$6.51B
$1.04M 0.03%
45,278
+87
+0.2% +$2.15K
MAG
616
DELISTED
MAG Silver
MAG
$1.04M 0.03%
132,480
+34,870
+36% +$245K
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.03%
68,183
-3,367
-5% -$47.5K
BAB icon
618
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.03%
35,848
-6,834
-16% -$201K
KEY icon
619
KeyCorp
KEY
$24.2B
$1.03M 0.03%
68,729
+50,109
+269% +$738K
BST icon
620
BlackRock Science and Technology Trust
BST
$1.61B
$1.03M 0.03%
59,004
+40,535
+219% +$721K
CIG icon
621
CEMIG Preferred Shares
CIG
$6.26B
$1.03M 0.03%
528,034
-107,103
-17% -$254K
POWR
622
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.02M 0.03%
69,313
– –
HIG icon
623
Hartford Financial Services
HIG
$38.9B
$1.01M 0.03%
24,371
-3,997
-14% -$167K
ACM icon
624
Aecom
ACM
$9.3B
$1.01M 0.03%
+30,500
New +$1.01M
BLV icon
625
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-10,425
Closed -$954K
23 24
25
26 27

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.