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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
BG icon
951
Bunge Global
BG
$20.4B
$428K 0.01%
4,871
-145
-3% -$12.9K
RVT icon
952
Royce Value Trust
RVT
$2.21B
$425K 0.01%
30,839
– –
KBH icon
953
KB Home
KBH
$3.37B
$424K 0.01%
25,551
-21,500
-46% -$328K
PSEC icon
954
Prospect Capital
PSEC
$1.07B
$422K 0.01%
57,247
+6,900
+14% +$55.4K
WIX icon
955
WIX.com
WIX
$2.3B
$422K 0.01%
+18,298
New +$417K
SAAS
956
DELISTED
inContact, Inc.
SAAS
$422K 0.01%
+42,765
New +$438K
ALSK
957
DELISTED
Alaska Communications Systems
ALSK
$420K 0.01%
174,900
-1,500
-0.9% -$3.37K
RAIL icon
958
FreightCar America
RAIL
$261M
$418K 0.01%
20,000
– –
RING icon
959
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$418K 0.01%
29,285
-16
-0.1% -$252
CIE
960
DELISTED
Cobalt International Energy, Inc
CIE
$418K 0.01%
+2,867
New +$444K
PAAS icon
961
Pan American Silver
PAAS
$18.2B
$417K 0.01%
48,600
-10,350
-18% -$97.4K
NPI
962
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$417K 0.01%
31,765
+4,100
+15% +$55.4K
FIS icon
963
Fidelity National Information Services
FIS
$23.1B
$416K 0.01%
6,727
-168
-2% -$10.8K
ITIC
964
Investors Title Co
ITIC
$546M
$416K 0.01%
5,866
– –
PHH
965
DELISTED
PHH Corporation
PHH
$414K 0.01%
15,894
+1,359
+9% +$35.5K
JNK icon
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$411K 0.01%
3,568
-752
-17% -$88.4K
FFA
967
First Trust Enhanced Equity Income Fund
FFA
$450M
$410K 0.01%
28,566
-7,177
-20% -$107K
SPB icon
968
Spectrum Brands
SPB
$2.04B
$410K 0.01%
4,016
-2
-0% -$188
DIAX
969
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$407K 0.01%
27,409
-1,000
-4% -$15.2K
TLT icon
970
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$405K 0.01%
3,452
+121
+4% +$14.8K
VOYA icon
971
Voya Financial
VOYA
$9.01B
$404K 0.01%
8,700
-3,128
-26% -$141K
AVGO icon
972
Broadcom
AVGO
$1.85T
$402K 0.01%
30,270
-86,170
-74% -$1.13M
IWB icon
973
iShares Russell 1000 ETF
IWB
$48.2B
$402K 0.01%
3,463
+65
+2% +$7.66K
IWR icon
974
iShares Russell Mid-Cap ETF
IWR
$56B
$402K 0.01%
9,448
-6,620
-41% -$288K
SONY icon
975
Sony
SONY
$137B
$401K 0.01%
70,470
-20,250
-22% -$124K
37 38
39
40 41

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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.