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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
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
$496K 0.01%
11,069
-3,670
-25% -$176K
GARS
877
DELISTED
Garrison Capital Inc.
GARS
$496K 0.01%
33,075
-11,346
-26% -$170K
VTI icon
878
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$495K 0.01%
4,625
-328,515
-99% -$35.8M
FLG
879
Flagstar Bank National Association
FLG
$5.93B
$495K 0.01%
8,986
-1,499
-14% -$79K
SBS icon
880
Sabesp
SBS
$19.1B
$494K 0.01%
491,819
+154,051
+46% +$173K
CNP icon
881
CenterPoint Energy
CNP
$27.7B
$493K 0.01%
25,900
-1,200
-4% -$24.3K
OAK
882
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$493K 0.01%
9,266
+1,747
+23% +$92.7K
PKW icon
883
Invesco BuyBack Achievers ETF
PKW
$1.72B
$492K 0.01%
10,130
-33,171
-77% -$1.64M
SRE icon
884
Sempra
SRE
$57.9B
$491K 0.01%
9,924
+2,918
+42% +$154K
ENLV icon
885
Enlivex Ltd
ENLV
$35.2M
$490K 0.01%
119
+35
+42% +$130K
BPL
886
DELISTED
Buckeye Partners, L.P.
BPL
$490K 0.01%
6,624
-331
-5% -$25.9K
SYLD icon
887
Cambria Shareholder Yield ETF
SYLD
$987M
$489K 0.01%
15,630
+1,275
+9% +$40.8K
WBMD
888
DELISTED
WebMD Health Corp.
WBMD
$489K 0.01%
11,042
-12,515
-53% -$572K
ALK icon
889
Alaska Air
ALK
$5.29B
$487K 0.01%
7,561
-2,076
-22% -$134K
SUB icon
890
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$485K 0.01%
4,586
-1,773
-28% -$187K
GXP
891
DELISTED
Great Plains Energy Incorporated
GXP
$485K 0.01%
20,071
-5,000
-20% -$129K
TRCO
892
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$485K 0.01%
9,087
-432
-5% -$24.1K
IFV icon
893
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$482K 0.01%
+24,663
New +$498K
FFC
894
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$481K 0.01%
25,790
+282
+1% +$5.73K
QDF icon
895
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$481K 0.01%
13,443
+73
+0.5% +$2.7K
JOY
896
DELISTED
Joy Global Inc
JOY
$479K 0.01%
13,233
-955
-7% -$38.4K
TEL icon
897
TE Connectivity
TEL
$59.6B
$478K 0.01%
7,445
-50
-0.7% -$3.46K
BGS icon
898
B&G Foods
BGS
$287M
$477K 0.01%
16,749
+8,948
+115% +$269K
IAU icon
899
iShares Gold Trust
IAU
$62.9B
$471K 0.01%
20,754
+1,433
+7% +$33.1K
CW icon
900
Curtiss-Wright
CW
$26.7B
$470K 0.01%
+6,488
New +$478K
34 35
36
37 38

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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.