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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
GEN icon
1001
Gen Digital
GEN
$16.4B
$378K 0.01%
16,238
+722
+5% +$17.6K
RGC
1002
DELISTED
Regal Entertainment Group
RGC
$378K 0.01%
18,098
-1,069
-6% -$23K
KBE icon
1003
State Street SPDR S&P Bank ETF
KBE
$1.64B
$377K 0.01%
10,397
+1,358
+15% +$47.5K
IMMU
1004
DELISTED
Immunomedics Inc
IMMU
$377K 0.01%
92,826
-36,178
-28% -$148K
NNN icon
1005
NNN REIT
NNN
$9.04B
$376K 0.01%
10,730
+540
+5% +$20.7K
ACOR
1006
DELISTED
Acorda Therapeutics
ACOR
$376K 0.01%
94
-37
-28% -$143K
FVL
1007
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$376K 0.01%
18,000
– –
FOR icon
1008
Forestar Group
FOR
$1.44B
$374K 0.01%
28,330
-3,806
-12% -$54.9K
TRP icon
1009
TC Energy
TRP
$70.2B
$374K 0.01%
9,210
-3,190
-26% -$140K
VTR icon
1010
Ventas
VTR
$48B
$373K 0.01%
5,262
+2,464
+88% +$192K
FAV
1011
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$372K 0.01%
43,978
-10,130
-19% -$88.9K
WYNN icon
1012
Wynn Resorts
WYNN
$10.3B
$371K 0.01%
3,757
-3,920
-51% -$443K
FISK
1013
Empire State Realty OP LP Series 250
FISK
$1.42B
$370K 0.01%
21,874
– –
QEP
1014
DELISTED
QEP RESOURCES, INC.
QEP
$370K 0.01%
20,000
– –
VTWG icon
1015
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$369K 0.01%
3,280
– –
MTX icon
1016
Minerals Technologies
MTX
$2.36B
$367K 0.01%
5,390
-300
-5% -$20.8K
AVTA
1017
DELISTED
Avantax, Inc. Common Stock
AVTA
$367K 0.01%
22,718
+8,518
+60% +$131K
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$367K 0.01%
11,901
+750
+7% +$23.3K
MSM icon
1019
MSC Industrial Direct
MSM
$6.89B
$366K 0.01%
+5,243
New +$373K
SWC
1020
DELISTED
Stillwater Mining Co
SWC
$363K 0.01%
31,352
+7,500
+31% +$101K
UN
1021
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.01%
8,654
-756
-8% -$32.6K
CAH icon
1022
Cardinal Health
CAH
$53.9B
$361K 0.01%
4,311
+1,887
+78% +$167K
CLVS
1023
DELISTED
Clovis Oncology, Inc.
CLVS
$360K 0.01%
4,099
+1,098
+37% +$94K
JMF
1024
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$360K 0.01%
21,861
-2,910
-12% -$53K
GBX icon
1025
The Greenbrier Companies
GBX
$1.52B
$358K 0.01%
7,649
-889
-10% -$53.1K
39 40
41
42 43

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CCM
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CL
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WJWM
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WA
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AIM
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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.