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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
PPG icon
726
PPG Industries
PPG
$24.6B
$726K 0.02%
6,332
– –
ODP
727
DELISTED
ODP
ODP
$724K 0.02%
8,359
+5,589
+202% +$514K
EVV
728
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$722K 0.02%
53,573
+2,836
+6% +$40.3K
CTRX
729
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$722K 0.02%
11,821
-5,452
-32% -$327K
RSG icon
730
Republic Services
RSG
$64.8B
$719K 0.02%
18,361
+882
+5% +$35.5K
FMO
731
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$719K 0.02%
6,464
– –
HLT icon
732
Hilton Worldwide
HLT
$72.1B
$713K 0.02%
8,633
-4,234
-33% -$372K
BSET icon
733
Bassett Furniture
BSET
$164M
$711K 0.02%
25,009
– –
MFIC icon
734
MidCap Financial Investment
MFIC
$787M
$711K 0.02%
33,467
+1,122
+3% +$26K
IEP icon
735
Icahn Enterprises
IEP
$5.24B
$708K 0.02%
8,158
+531
+7% +$47.9K
HIW icon
736
Highwoods Properties
HIW
$3.65B
$703K 0.02%
17,596
+6,466
+58% +$278K
SKYY icon
737
First Trust Cloud Computing ETF
SKYY
$2.92B
$700K 0.02%
23,690
-83
-0.3% -$2.52K
A icon
738
Agilent Technologies
A
$39.1B
$699K 0.02%
18,106
+1,100
+6% +$45.7K
FXI icon
739
iShares China Large-Cap ETF
FXI
$4.37B
$699K 0.02%
15,173
-12,762
-46% -$632K
OEF icon
740
iShares S&P 100 ETF
OEF
$20.1B
$698K 0.02%
7,680
-2,655
-26% -$246K
BOJA
741
DELISTED
Bojangles', Inc. Common Stock
BOJA
$698K 0.02%
+29,250
New +$738K
FWONK icon
742
Liberty Media Series C
FWONK
$24.6B
$696K 0.02%
27,391
+1,622
+6% +$43.7K
ALXN
743
DELISTED
Alexion Pharmaceuticals
ALXN
$693K 0.02%
3,836
-819
-18% -$141K
SPLK
744
DELISTED
Splunk Inc
SPLK
$690K 0.02%
9,906
+5,785
+140% +$389K
FIG
745
DELISTED
Fortress Investment Group Llc
FIG
$688K 0.02%
94,230
-47,386
-33% -$380K
CTAS icon
746
Cintas
CTAS
$81.9B
$686K 0.02%
32,424
– –
VGT icon
747
Vanguard Information Technology ETF
VGT
$139B
$686K 0.02%
51,600
-2,080
-4% -$28.3K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.3B
$685K 0.02%
11,000
-21,580
-66% -$1.18M
AXLL
749
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$683K 0.02%
18,950
+2,400
+15% +$95.7K
MUSA icon
750
Murphy USA
MUSA
$11.2B
$681K 0.02%
12,189
-3,525
-22% -$221K
28 29
30
31 32

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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.