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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
IP icon
751
International Paper
IP
$21.6B
$680K 0.02%
15,085
-41,164
-73% -$2.04M
K
752
DELISTED
Kellanova
K
$680K 0.02%
11,550
-183
-2% -$10.9K
NHC icon
753
National Healthcare
NHC
$3.53B
$678K 0.02%
+10,425
New +$662K
TNL icon
754
Travel + Leisure Co
TNL
$4.66B
$677K 0.02%
18,303
+4,078
+29% +$160K
OGS icon
755
ONE Gas
OGS
$4.87B
$673K 0.02%
15,818
+229
+1% +$9.77K
EXAS
756
DELISTED
Exact Sciences
EXAS
$670K 0.02%
22,524
+2,267
+11% +$57K
CHUY
757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$670K 0.02%
+25,000
New +$636K
MKL icon
758
Markel Group
MKL
$23.3B
$669K 0.02%
835
+10
+1% +$7.78K
EWP icon
759
iShares MSCI Spain ETF
EWP
$2.11B
$667K 0.02%
+19,890
New +$704K
APO icon
760
Apollo Global Management
APO
$72.4B
$666K 0.02%
30,082
+2,648
+10% +$58.1K
HP icon
761
Helmerich & Payne
HP
$3.45B
$666K 0.02%
9,464
-501
-5% -$37K
IFLN
762
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$665K 0.02%
35,647
-4,432
-11% -$84K
VDE icon
763
Vanguard Energy ETF
VDE
$10.1B
$665K 0.02%
6,221
+333
+6% +$37.5K
XBI icon
764
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$664K 0.02%
7,899
-468
-6% -$36.4K
SEP
765
DELISTED
Spectra Engy Parters Lp
SEP
$664K 0.02%
14,389
+90
+0.6% +$4.63K
SUNE
766
DELISTED
SUNEDISON, INC COM
SUNE
$660K 0.02%
22,068
-8,462
-28% -$241K
KND
767
DELISTED
Kindred Healthcare
KND
$659K 0.02%
32,500
-7,200
-18% -$165K
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$657K 0.02%
22,396
-1,605
-7% -$54.2K
ATW
769
DELISTED
Atwood Oceanics
ATW
$655K 0.02%
24,762
+10,220
+70% +$314K
MUNI icon
770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$654K 0.02%
12,400
-150
-1% -$7.98K
PWB icon
771
Invesco Large Cap Growth ETF
PWB
$2.29B
$651K 0.02%
21,227
-46
-0.2% -$1.42K
HME
772
DELISTED
HOME PROPERTIES, INC
HME
$649K 0.02%
8,885
+3,169
+55% +$230K
PNC icon
773
PNC Financial Services
PNC
$99.7B
$645K 0.02%
6,743
+1,965
+41% +$186K
ESBA icon
774
Empire State Realty Series ES
ESBA
$1.34B
$644K 0.02%
+38,064
New +$681K
FRC
775
DELISTED
First Republic Bank
FRC
$643K 0.02%
10,200
+200
+2% +$12.1K
29 30
31
32 33

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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.