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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
ZBH icon
801
Zimmer Biomet
ZBH
$18.2B
$600K 0.02%
5,664
+391
+7% +$43.3K
ITW icon
802
Illinois Tool Works
ITW
$82.6B
$599K 0.02%
6,530
+2,898
+80% +$276K
ESI icon
803
Element Solutions
ESI
$8.95B
$597K 0.02%
23,321
+10,951
+89% +$296K
JKHY icon
804
Jack Henry & Associates
JKHY
$10.9B
$597K 0.02%
9,229
– –
MINT icon
805
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$594K 0.02%
+5,869
New +$594K
CEQP
806
DELISTED
Crestwood Equity Partners LP
CEQP
$589K 0.02%
14,274
+8,730
+157% +$478K
MACK
807
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$589K 0.02%
6,050
-5,567
-48% -$530K
HSBC icon
808
HSBC
HSBC
$365B
$587K 0.02%
14,719
-282
-2% -$11.7K
BANX
809
ArrowMark Financial
BANX
$198M
$585K 0.02%
33,775
+3,350
+11% +$58.5K
VMW
810
DELISTED
VMware, Inc
VMW
$585K 0.02%
6,820
-1,623
-19% -$142K
SEA
811
DELISTED
Invesco Shipping ETF
SEA
$584K 0.02%
32,191
-663
-2% -$13K
ARCC icon
812
Ares Capital
ARCC
$13.5B
$580K 0.02%
35,246
+11,920
+51% +$199K
FTRPR
813
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$579K 0.02%
+5,795
New +$581K
ADT
814
DELISTED
ADT Corp
ADT
$577K 0.02%
17,171
+2,055
+14% +$78.3K
CSD icon
815
Invesco S&P Spin-Off ETF
CSD
$221M
$576K 0.02%
12,568
+1,389
+12% +$66.3K
NRF
816
DELISTED
NorthStar Realty Finance Corp.
NRF
$576K 0.02%
18,101
+9,766
+117% +$351K
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$575K 0.02%
10,454
-5,796
-36% -$300K
SN
818
DELISTED
Sanchez Energy Corporation
SN
$574K 0.02%
58,600
-300
-0.5% -$3.63K
NKY
819
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$574K 0.02%
+29,370
New +$577K
LSTR icon
820
Landstar System
LSTR
$5.93B
$572K 0.02%
8,557
+75
+0.9% +$4.87K
NAV
821
DELISTED
Navistar International
NAV
$572K 0.02%
+25,293
New +$692K
WTW icon
822
Willis Towers Watson
WTW
$31.2B
$571K 0.02%
4,596
+1,132
+33% +$144K
ALLE icon
823
Allegion
ALLE
$13.4B
$568K 0.02%
9,439
-132
-1% -$8.09K
FDO
824
DELISTED
FAMILY DOLLAR STORES
FDO
$568K 0.02%
7,200
+1,116
+18% +$87.9K
BANC icon
825
Banc of California
BANC
$3.03B
$566K 0.02%
41,217
+2,811
+7% +$36.8K
31 32
33
34 35

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CCM
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WJWM
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WA
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AIM
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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.