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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
WTRG icon
626
Essential Utilities
WTRG
$11.3B
$1M 0.03%
41,064
-8,968
-18% -$235K
EQM
627
DELISTED
EQM Midstream Partners, LP
EQM
$1M 0.03%
12,316
+3,427
+39% +$285K
OPY icon
628
Oppenheimer Holdings
OPY
$1.14B
$1M 0.03%
38,141
-385
-1% -$9.61K
ECL icon
629
Ecolab
ECL
$78.1B
$994K 0.03%
8,795
-316
-3% -$36.3K
KR icon
630
Kroger
KR
$35.4B
$992K 0.03%
27,348
+1,968
+8% +$71.6K
AER icon
631
AerCap
AER
$23.7B
$991K 0.03%
21,643
+2,982
+16% +$141K
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
$988K 0.03%
116,607
+105,802
+979% +$913K
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$987K 0.03%
5,608
-1,077
-16% -$194K
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
$987K 0.03%
20,850
-72
-0.3% -$3.51K
DPZ icon
635
Domino's
DPZ
$11.5B
$986K 0.03%
8,699
+6,067
+231% +$654K
VXF icon
636
Vanguard Extended Market ETF
VXF
$30.3B
$986K 0.03%
10,721
+316
+3% +$29.4K
GDV icon
637
Gabelli Dividend & Income Trust
GDV
$2.6B
$985K 0.03%
47,325
+650
+1% +$13.9K
DVY icon
638
iShares Select Dividend ETF
DVY
$23.5B
$971K 0.03%
12,924
-5,180
-29% -$405K
PBCT
639
DELISTED
People's United Financial Inc
PBCT
$969K 0.03%
59,800
+35,500
+146% +$551K
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
$968K 0.03%
32,060
-29,231
-48% -$768K
FFIV icon
641
F5
FFIV
$22.9B
$963K 0.03%
8,002
+979
+14% +$120K
ELME
642
Elme Communities
ELME
$143M
$960K 0.03%
36,974
+1,653
+5% +$42.5K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$960K 0.03%
26,198
-2,156
-8% -$80.8K
DOX icon
644
Amdocs
DOX
$5.92B
$953K 0.03%
17,450
-500
-3% -$27.5K
RAD
645
DELISTED
Rite Aid Corporation
RAD
$944K 0.03%
5,648
+1,585
+39% +$266K
NHI icon
646
National Health Investors
NHI
$3.72B
$942K 0.03%
+15,125
New +$1.01M
FNFG
647
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$932K 0.03%
98,734
– –
DB icon
648
Deutsche Bank
DB
$69B
$928K 0.03%
34,475
+7,952
+30% +$231K
RDS.B
649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$927K 0.03%
16,153
+5,683
+54% +$352K
ADM icon
650
Archer Daniels Midland
ADM
$38.2B
$923K 0.03%
19,155
-890
-4% -$44.9K
24 25
26
27 28

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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.