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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
RF icon
651
Regions Financial
RF
$26.4B
$921K 0.03%
88,945
+2,579
+3% +$26K
AL
652
DELISTED
Air Lease Corp
AL
$920K 0.03%
27,145
-25,755
-49% -$975K
BCV
653
Bancroft Fund
BCV
$133M
$920K 0.03%
43,416
-90
-0.2% -$1.92K
PJP icon
654
Invesco Pharmaceuticals ETF
PJP
$442M
$920K 0.03%
11,739
+1,121
+11% +$87.3K
SCTY
655
DELISTED
SolarCity Corporation
SCTY
$919K 0.03%
17,157
+3,072
+22% +$179K
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
$914K 0.03%
12,362
-15,740
-56% -$1.23M
CNC icon
657
Centene
CNC
$30.7B
$911K 0.03%
22,650
-516
-2% -$18.5K
EXEL icon
658
Exelixis
EXEL
$13.3B
$909K 0.03%
241,691
+59,121
+32% +$192K
CPAY icon
659
Corpay
CPAY
$25B
$909K 0.03%
5,826
+2,927
+101% +$459K
VISN
660
Vistance Networks Inc
VISN
$2.65B
$905K 0.03%
29,650
+16,555
+126% +$503K
IGD
661
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$905K 0.03%
110,762
– –
RTI
662
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$903K 0.03%
28,640
+18,111
+172% +$657K
NOBL icon
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$897K 0.03%
36,460
+1,042
+3% +$26.3K
VGR
664
DELISTED
Vector Group Ltd.
VGR
$897K 0.03%
68,853
-27,497
-29% -$342K
CMCM
665
Cheetah Mobile
CMCM
$86.6M
$894K 0.02%
6,227
-34
-0.5% -$4.77K
AN icon
666
AutoNation
AN
$7.11B
$890K 0.02%
14,133
+7,076
+100% +$449K
EMLP icon
667
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$889K 0.02%
+35,031
New +$945K
HOG icon
668
Harley-Davidson
HOG
$2.58B
$888K 0.02%
15,769
+10,632
+207% +$608K
HRI icon
669
Herc Holdings
HRI
$5.02B
$888K 0.02%
16,335
+833
+5% +$51.5K
KMPR icon
670
Kemper
KMPR
$1.67B
$887K 0.02%
+23,010
New +$869K
CTR
671
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$883K 0.02%
9,655
+724
+8% +$72.1K
KAMN
672
DELISTED
Kaman Corp
KAMN
$882K 0.02%
21,034
– –
ULQ
673
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$875K 0.02%
17,472
-88
-0.5% -$4.41K
GVI icon
674
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$873K 0.02%
7,895
+303
+4% +$33.7K
EXC icon
675
Exelon
EXC
$46.9B
$868K 0.02%
38,740
+1,363
+4% +$32.6K
25 26
27
28 29

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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.