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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
NVRO
701
DELISTED
NEVRO CORP.
NVRO
$799K 0.02%
14,864
+5,522
+59% +$281K
CPPL
702
DELISTED
Columbia Pipeline Partners LP
CPPL
$794K 0.02%
31,500
– –
ZG icon
703
Zillow
ZG
$7.94B
$793K 0.02%
27,414
-4,440
-14% -$139K
ED icon
704
Consolidated Edison
ED
$40.1B
$788K 0.02%
13,601
+1,204
+10% +$72.6K
IOO icon
705
iShares Global 100 ETF
IOO
$8.93B
$786K 0.02%
20,904
-5,410
-21% -$213K
PGZ
706
Principal Real Estate Income Fund
PGZ
$68.4M
$779K 0.02%
41,950
+1,600
+4% +$31.1K
MBLY
707
DELISTED
Mobileye N.V.
MBLY
$778K 0.02%
+14,626
New +$693K
BURL icon
708
Burlington
BURL
$23.2B
$768K 0.02%
+15,000
New +$802K
IDXX icon
709
Idexx Laboratories
IDXX
$44.1B
$763K 0.02%
11,900
+2,100
+21% +$145K
STLD icon
710
Steel Dynamics
STLD
$36B
$763K 0.02%
36,845
-198
-0.5% -$4.26K
PGF icon
711
Invesco Financial Preferred ETF
PGF
$677M
$762K 0.02%
41,959
-10,806
-20% -$199K
EFG icon
712
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$752K 0.02%
10,768
-79
-0.7% -$5.74K
AWK icon
713
American Water Works
AWK
$26.7B
$747K 0.02%
15,357
-7,500
-33% -$395K
CMG icon
714
Chipotle Mexican Grill
CMG
$47.2B
$746K 0.02%
61,600
-12,250
-17% -$155K
AMP icon
715
Ameriprise Financial
AMP
$48.3B
$745K 0.02%
5,967
-784
-12% -$99.9K
CMLP
716
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$744K 0.02%
66,421
+21,292
+47% +$301K
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
$742K 0.02%
74
-32
-30% -$333K
MHGC
718
DELISTED
Morgans Hotel Group Co.
MHGC
$741K 0.02%
110,000
+10,000
+10% +$69.9K
PHG icon
719
Philips
PHG
$25.7B
$739K 0.02%
40,612
+28,667
+240% +$566K
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
$739K 0.02%
19,605
+500
+3% +$20K
MLNX
721
DELISTED
Mellanox Technologies, Ltd.
MLNX
$738K 0.02%
15,173
+7,954
+110% +$386K
VRSK icon
722
Verisk Analytics
VRSK
$25.4B
$735K 0.02%
10,101
+800
+9% +$58.8K
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$735K 0.02%
35,480
-2,694
-7% -$59K
VVC
724
DELISTED
Vectren Corporation
VVC
$729K 0.02%
18,942
-13,834
-42% -$583K
ANDV
725
DELISTED
Andeavor
ANDV
$729K 0.02%
8,643
+938
+12% +$81.4K
27 28
29
30 31

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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.