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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
IPXL
926
DELISTED
Impax Laboratories, Inc.
IPXL
$455K 0.01%
+9,900
New +$470K
LYG icon
927
Lloyds Banking Group
LYG
$89.5B
$454K 0.01%
83,600
+58,100
+228% +$303K
MDWD icon
928
MediWound
MDWD
$181M
$453K 0.01%
9,143
-2,043
-18% -$88.9K
RDIV icon
929
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$453K 0.01%
15,714
-266
-2% -$7.95K
PIZ icon
930
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$451K 0.01%
+18,890
New +$481K
HDV
931
iShares Core High Dividend ETF
HDV
$14.5B
$447K 0.01%
30,360
-4,065
-12% -$62.1K
MTUS icon
932
Metallus
MTUS
$838M
$446K 0.01%
16,525
+750
+5% +$22.1K
NGG icon
933
National Grid
NGG
$80.4B
$445K 0.01%
7,134
+881
+14% +$57.7K
FSD
934
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$445K 0.01%
28,421
+1
+0% +$16
AON icon
935
Aon
AON
$76.5B
$443K 0.01%
4,449
-823
-16% -$82.4K
MTW icon
936
Manitowoc
MTW
$497M
$443K 0.01%
24,940
-9,213
-27% -$168K
MBFI
937
DELISTED
MB Financial Corp
MBFI
$442K 0.01%
12,836
-47,039
-79% -$1.51M
FLR icon
938
Fluor
FLR
$7.01B
$441K 0.01%
8,325
-12,387
-60% -$716K
TAP icon
939
Molson Coors Class B
TAP
$7.79B
$441K 0.01%
6,314
+13
+0.2% +$967
MHFI
940
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$441K 0.01%
4,392
– –
GG
941
DELISTED
Goldcorp Inc
GG
$441K 0.01%
27,230
+3,432
+14% +$62.6K
APTS
942
DELISTED
Preferred Apartment Communities, Inc.
APTS
$440K 0.01%
44,239
+8,740
+25% +$95.5K
STR
943
DELISTED
QUESTAR CORP
STR
$438K 0.01%
20,963
– –
ININ
944
DELISTED
Interactive Intelligence Group, inc.
ININ
$436K 0.01%
+9,800
New +$434K
FCS
945
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$435K 0.01%
+25,000
New +$479K
GYLD icon
946
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$433K 0.01%
18,820
– –
MYGN icon
947
Myriad Genetics
MYGN
$270M
$433K 0.01%
12,751
-700
-5% -$23.8K
IDU icon
948
iShares US Utilities ETF
IDU
$1.35B
$432K 0.01%
8,350
-3,770
-31% -$207K
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
$432K 0.01%
20,838
+8,838
+74% +$232K
CNQ icon
950
Canadian Natural Resources
CNQ
$99.4B
$430K 0.01%
32,726
+7,283
+29% +$110K
36 37
38
39 40

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WJWM
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WA
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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.