We are live on ! Find out more
OC

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
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$9.95M 0.28%
190,537
+157,707
+480% +$8.8M
DUK icon
77
Duke Energy
DUK
$98.4B
$9.79M 0.27%
138,636
+1,252
+0.9% +$94.6K
NVGS icon
78
Navigator Holdings
NVGS
$1.37B
$9.71M 0.27%
512,590
+64,600
+14% +$1.32M
CAT icon
79
Caterpillar
CAT
$373B
$9.69M 0.27%
114,292
+14,865
+15% +$1.28M
IHF icon
80
iShares US Healthcare Providers ETF
IHF
$1.21B
$9.51M 0.26%
332,565
+247,440
+291% +$6.71M
MON
81
DELISTED
Monsanto Co
MON
$9.44M 0.26%
88,530
-10,590
-11% -$1.23M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.42M 0.26%
174,476
+123,938
+245% +$7.01M
NEE icon
83
NextEra Energy
NEE
$183B
$9.29M 0.26%
378,888
-10,148
-3% -$258K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$9.24M 0.26%
103,908
+12,993
+14% +$1.14M
SLB icon
85
SLB Ltd
SLB
$72.6B
$8.99M 0.25%
104,325
+3,892
+4% +$351K
LMT icon
86
Lockheed Martin
LMT
$132B
$8.95M 0.25%
48,132
+2,470
+5% +$476K
GLD icon
87
SPDR Gold Trust
GLD
$133B
$8.94M 0.25%
79,566
-11,235
-12% -$1.29M
UNP icon
88
Union Pacific
UNP
$172B
$8.92M 0.25%
93,530
-54,336
-37% -$5.66M
V icon
89
Visa
V
$673B
$8.87M 0.25%
132,038
+6,728
+5% +$456K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$8.84M 0.25%
70,818
-3,622
-5% -$452K
AVHI
91
DELISTED
A V Homes, Inc.
AVHI
$8.83M 0.25%
614,383
+47,885
+8% +$747K
RRC icon
92
Range Resources
RRC
$9.24B
$8.66M 0.24%
175,401
+40,765
+30% +$2.33M
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$8.56M 0.24%
262,551
+3,998
+2% +$142K
UAL icon
94
United Airlines
UAL
$40.1B
$8.54M 0.24%
161,114
-124,937
-44% -$7.23M
D icon
95
Dominion Energy
D
$61.3B
$8.51M 0.24%
127,282
+11,574
+10% +$814K
LUV icon
96
Southwest Airlines
LUV
$22.3B
$8.39M 0.23%
253,673
-55,765
-18% -$2.18M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$8.38M 0.23%
64,596
-34,404
-35% -$4.49M
RCI icon
98
Rogers Communications
RCI
$18.4B
$8.09M 0.23%
227,648
+180,390
+382% +$6.29M
AKAM icon
99
Akamai
AKAM
$16.5B
$8.05M 0.22%
115,380
+53,503
+86% +$3.97M
WFT
100
DELISTED
Weatherford International plc
WFT
$8M 0.22%
652,315
+99,385
+18% +$1.38M
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.