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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
TDY icon
901
Teledyne Technologies
TDY
$30.4B
$470K 0.01%
4,446
+2,096
+89% +$221K
XEL icon
902
Xcel Energy
XEL
$48.8B
$470K 0.01%
14,623
-975
-6% -$32.8K
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$470K 0.01%
19,615
-28,345
-59% -$615K
TAT
904
DELISTED
TransAtlantic Petroleum LTD.
TAT
$470K 0.01%
91,918
+71,968
+361% +$405K
SAP icon
905
SAP
SAP
$212B
$469K 0.01%
6,684
-4,965
-43% -$368K
AMCX icon
906
AMC Global Media
AMCX
$492M
$468K 0.01%
5,723
-5,001
-47% -$389K
IYW icon
907
iShares US Technology ETF
IYW
$23.6B
$468K 0.01%
17,888
-352,376
-95% -$9.51M
MDIV icon
908
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$468K 0.01%
23,467
-15,875
-40% -$332K
FPX icon
909
First Trust US Equity Opportunities ETF
FPX
$1.47B
$466K 0.01%
8,540
+1,711
+25% +$93.4K
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
$466K 0.01%
10,401
+2,083
+25% +$94.4K
OGE icon
911
OGE Energy
OGE
$9.78B
$465K 0.01%
16,300
-31,550
-66% -$982K
LUMO
912
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$465K 0.01%
1,167
+334
+40% +$142K
SMM
913
DELISTED
Salient Midstream & MLP Fund
SMM
$464K 0.01%
23,016
+3,078
+15% +$67.6K
CPHD
914
DELISTED
Cepheid Inc
CPHD
$464K 0.01%
7,591
+4,026
+113% +$230K
GLO
915
Clough Global Opportunities Fund
GLO
$250M
$462K 0.01%
38,341
+3,712
+11% +$46.4K
HUN icon
916
Huntsman Corp
HUN
$1.71B
$462K 0.01%
+20,930
New +$474K
IYJ icon
917
iShares US Industrials ETF
IYJ
$1.98B
$462K 0.01%
8,780
– –
TTP
918
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$461K 0.01%
4,497
+1,859
+70% +$209K
EWJ icon
919
iShares MSCI Japan ETF
EWJ
$21.9B
$460K 0.01%
8,980
-4,577
-34% -$238K
MDR
920
DELISTED
McDermott International
MDR
$460K 0.01%
28,697
+500
+2% +$7.8K
EEP
921
DELISTED
Enbridge Energy Partners
EEP
$458K 0.01%
13,736
-1,839
-12% -$67.8K
IEV icon
922
iShares Europe ETF
IEV
$1.67B
$456K 0.01%
10,429
+1,653
+19% +$76.1K
PAG icon
923
Penske Automotive Group
PAG
$14.3B
$456K 0.01%
+8,748
New +$453K
SNCR
924
DELISTED
Synchronoss Technologies
SNCR
$456K 0.01%
1,108
-114
-9% -$49K
VFH icon
925
Vanguard Financials ETF
VFH
$13.5B
$455K 0.01%
9,162
+1,400
+18% +$70.1K
35 36
37
38 39

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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.