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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
MNKD icon
826
MannKind Corp
MNKD
$1.21B
$566K 0.02%
19,925
+1,054
+6% +$26.9K
ORI icon
827
Old Republic International
ORI
$10.5B
$563K 0.02%
36,039
-926
-3% -$14.3K
IBKC
828
DELISTED
IBERIABANK Corp
IBKC
$563K 0.02%
8,250
-2,500
-23% -$164K
ADI icon
829
Analog Devices
ADI
$179B
$562K 0.02%
8,757
+1,280
+17% +$83K
JLL icon
830
Jones Lang LaSalle
JLL
$16.3B
$562K 0.02%
3,287
+89
+3% +$15K
RAI
831
DELISTED
Reynolds American Inc
RAI
$562K 0.02%
15,064
-32,382
-68% -$1.21M
BEN icon
832
Franklin Resources
BEN
$17.6B
$560K 0.02%
11,423
+2,110
+23% +$108K
CDK
833
DELISTED
CDK Global, Inc.
CDK
$559K 0.02%
10,354
-138
-1% -$7.08K
KRNY icon
834
Kearny Financial
KRNY
$604M
$558K 0.02%
+50,000
New +$521K
UTL icon
835
Unitil
UTL
$970M
$557K 0.02%
16,850
-2,500
-13% -$84.4K
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
$555K 0.02%
32,345
+3,379
+12% +$57.1K
LBRDA icon
837
Liberty Broadband Class A
LBRDA
$4.89B
$553K 0.02%
+10,843
New +$577K
DON icon
838
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$550K 0.02%
19,962
-453
-2% -$12.9K
NFJ
839
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$550K 0.02%
36,427
+3,398
+10% +$54.4K
RPV icon
840
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$550K 0.02%
10,258
-5,124
-33% -$283K
DRI icon
841
Darden Restaurants
DRI
$23.3B
$549K 0.02%
8,646
-11,512
-57% -$681K
XLP icon
842
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$548K 0.02%
11,511
-3,651
-24% -$178K
CALD
843
DELISTED
Callidus Software, Inc.
CALD
$547K 0.02%
35,129
+352
+1% +$5.02K
AOD
844
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$545K 0.02%
63,060
+810
+1% +$7.27K
SIRI icon
845
SiriusXM
SIRI
$9.98B
$544K 0.02%
14,563
-3,707
-20% -$144K
MAT icon
846
Mattel
MAT
$4.38B
$542K 0.02%
21,076
+2,139
+11% +$56.3K
DATA
847
DELISTED
Tableau Software, Inc.
DATA
$540K 0.02%
+4,680
New +$506K
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
$539K 0.02%
12,000
– –
NVMI
849
Nova
NVMI
$12.4B
$538K 0.02%
+43,015
New +$519K
IEO icon
850
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$532K 0.01%
7,521
-434
-5% -$32.6K
32 33
34
35 36

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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.