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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
INCY icon
776
Incyte
INCY
$24.2B
$641K 0.02%
+6,149
New +$636K
RDC
777
DELISTED
Rowan Companies Plc
RDC
$641K 0.02%
30,355
-625
-2% -$13.2K
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$638K 0.02%
20,510
+5,000
+32% +$167K
OPPJ
779
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$637K 0.02%
35,464
-6,614
-16% -$117K
OPPE
780
WisdomTree European Opportunities Fund
OPPE
$291M
$637K 0.02%
25,409
-3,005
-11% -$79.1K
DMND
781
DELISTED
DIAMOND FOODS, INC.
DMND
$634K 0.02%
20,200
– –
DISH
782
DELISTED
DISH Network Corp.
DISH
$632K 0.02%
9,330
-400
-4% -$28K
ARI
783
Apollo Commercial Real Estate
ARI
$867M
$629K 0.02%
38,275
+3,024
+9% +$51.9K
GME icon
784
GameStop
GME
$9.75B
$629K 0.02%
58,520
+35,348
+153% +$363K
VOOG icon
785
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$629K 0.02%
36,990
– –
EWD icon
786
iShares MSCI Sweden ETF
EWD
$546M
$628K 0.02%
+19,772
New +$674K
ATVI
787
DELISTED
Activision Blizzard
ATVI
$625K 0.02%
25,812
+253
+1% +$6.17K
WEC icon
788
WEC Energy
WEC
$35.7B
$622K 0.02%
13,834
+8,702
+170% +$418K
IYR icon
789
iShares US Real Estate ETF
IYR
$4.66B
$620K 0.02%
8,695
+154
+2% +$11.7K
XLNX
790
DELISTED
Xilinx Inc
XLNX
$618K 0.02%
13,993
+3,620
+35% +$163K
LXP icon
791
LXP Industrial Trust
LXP
$3.57B
$615K 0.02%
14,507
+89
+0.6% +$4.14K
IYH icon
792
iShares US Healthcare ETF
IYH
$3.37B
$614K 0.02%
19,340
+795
+4% +$25K
WDAY icon
793
Workday
WDAY
$39.6B
$613K 0.02%
8,024
-100
-1% -$8.51K
P
794
DELISTED
Pandora Media Inc
P
$613K 0.02%
39,393
+78
+0.2% +$1.37K
OTTR icon
795
Otter Tail
OTTR
$3.71B
$612K 0.02%
23,000
-12,725
-36% -$365K
TPC
796
Tutor Perini Cor
TPC
$4.41B
$612K 0.02%
28,350
+3,350
+13% +$76.5K
PBA icon
797
Pembina Pipeline
PBA
$28.4B
$610K 0.02%
18,900
-572
-3% -$19.1K
PWV icon
798
Invesco Large Cap Value ETF
PWV
$1.68B
$610K 0.02%
20,000
-39
-0.2% -$1.22K
EWI icon
799
iShares MSCI Italy ETF
EWI
$1.01B
$605K 0.02%
+20,327
New +$627K
SRLN icon
800
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$605K 0.02%
12,278
-5,704
-32% -$282K
30 31
32
33 34

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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.