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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
NDAQ icon
976
Nasdaq
NDAQ
$52.7B
$400K 0.01%
24,600
+4,248
+21% +$71.3K
NGL icon
977
NGL Energy Partners
NGL
$2.05B
$399K 0.01%
+13,150
New +$387K
CSQ icon
978
Calamos Strategic Total Return Fund
CSQ
$3.23B
$396K 0.01%
36,096
-9,009
-20% -$102K
QDEL icon
979
QuidelOrtho
QDEL
$1.14B
$396K 0.01%
17,269
+9,867
+133% +$230K
ITB icon
980
iShares US Home Construction ETF
ITB
$2.26B
$395K 0.01%
14,402
-875
-6% -$23.7K
LPX icon
981
Louisiana-Pacific
LPX
$5.06B
$394K 0.01%
23,130
-357
-2% -$6.06K
CIEN icon
982
Ciena
CIEN
$53.4B
$392K 0.01%
+16,568
New +$378K
MSI icon
983
Motorola Solutions
MSI
$72.3B
$392K 0.01%
6,833
-749
-10% -$44.8K
VOE icon
984
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$392K 0.01%
4,333
– –
AEGN
985
DELISTED
Aegion Corp
AEGN
$392K 0.01%
20,700
-2,000
-9% -$36.8K
DRA
986
DELISTED
Diversified Real Asset Income Fd
DRA
$392K 0.01%
+22,346
New +$402K
AJG icon
987
Arthur J. Gallagher & Co
AJG
$64.1B
$391K 0.01%
8,267
+350
+4% +$16.9K
XNCR icon
988
Xencor
XNCR
$1.5B
$389K 0.01%
17,689
-46,071
-72% -$785K
VOXX
989
DELISTED
VOXX International Corporation Class A
VOXX
$389K 0.01%
47,000
-4,500
-9% -$39.7K
EFV icon
990
iShares MSCI EAFE Value ETF
EFV
$28.8B
$387K 0.01%
7,401
+445
+6% +$24.6K
SU icon
991
Suncor Energy
SU
$79.4B
$386K 0.01%
14,028
+762
+6% +$23K
BHP icon
992
BHP
BHP
$215B
$385K 0.01%
10,615
-27,132
-72% -$1.1M
NXG
993
NXG NextGen Infrastructure Income Fund
NXG
$327M
$385K 0.01%
4,995
-259
-5% -$22K
PHO icon
994
Invesco Water Resources ETF
PHO
$2.01B
$385K 0.01%
15,432
-1,798
-10% -$45.8K
ALU
995
DELISTED
Alcatel-Lucent
ALU
$384K 0.01%
106,001
+3,414
+3% +$13.1K
CAJ
996
DELISTED
Canon, Inc.
CAJ
$383K 0.01%
11,818
-650
-5% -$23K
ATO icon
997
Atmos Energy
ATO
$28.8B
$382K 0.01%
7,459
-114
-2% -$6.11K
NBR icon
998
Nabors Industries
NBR
$1.27B
$381K 0.01%
528
+50
+10% +$37.7K
NBL
999
DELISTED
Noble Energy, Inc.
NBL
$380K 0.01%
8,911
+4,707
+112% +$222K
MRVL icon
1000
Marvell Technology
MRVL
$168B
$379K 0.01%
28,749
-14,323
-33% -$205K
38 39
40
41 42

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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.