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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
UTHR icon
1026
United Therapeutics
UTHR
$25.8B
$357K 0.01%
+2,055
New +$370K
LM
1027
DELISTED
Legg Mason, Inc.
LM
$357K 0.01%
6,928
+3,100
+81% +$167K
ARMH
1028
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$357K 0.01%
7,261
-27
-0.4% -$1.4K
MT icon
1029
ArcelorMittal
MT
$52.9B
$354K 0.01%
15,920
-1,617
-9% -$39K
FIF
1030
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$353K 0.01%
+17,130
New +$381K
SFE
1031
DELISTED
Safeguard Scientifics, Inc.
SFE
$353K 0.01%
18,115
– –
TERP
1032
DELISTED
TerraForm Power, Inc
TERP
$353K 0.01%
+9,300
New +$367K
CHRW icon
1033
C.H. Robinson
CHRW
$17.4B
$351K 0.01%
+5,620
New +$370K
MTRX icon
1034
Matrix Service
MTRX
$326M
$349K 0.01%
19,100
+3,000
+19% +$58.8K
LEA icon
1035
Lear
LEA
$6.54B
$348K 0.01%
3,101
-1,024
-25% -$118K
SPH icon
1036
Suburban Propane Partners
SPH
$1.24B
$348K 0.01%
8,729
-4,819
-36% -$205K
AVID
1037
DELISTED
Avid Technology Inc
AVID
$348K 0.01%
+26,100
New +$417K
FNSR
1038
DELISTED
Finisar Corp
FNSR
$348K 0.01%
+19,500
New +$414K
AIV
1039
Aimco
AIV
$387M
$346K 0.01%
70,309
+2,703
+4% +$13.7K
IIIN icon
1040
Insteel Industries
IIIN
$593M
$346K 0.01%
+18,481
New +$377K
MRTX
1041
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$346K 0.01%
+11,001
New +$324K
AMG icon
1042
Affiliated Managers Group
AMG
$9.69B
$345K 0.01%
1,578
-12
-0.8% -$2.67K
TFCFA
1043
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.01%
10,599
-13,347
-56% -$449K
PCAR icon
1044
PACCAR
PCAR
$69.8B
$344K 0.01%
8,094
-287
-3% -$12.4K
TPST icon
1045
Tempest Therapeutics
TPST
$13.7M
$344K 0.01%
+4
New +$366K
CROX icon
1046
Crocs
CROX
$6.36B
$343K 0.01%
23,330
– –
SCM icon
1047
Stellus Capital Investment Corp
SCM
$217M
$342K 0.01%
30,022
-944
-3% -$11.5K
TRMB icon
1048
Trimble
TRMB
$13.2B
$340K 0.01%
14,478
-33
-0.2% -$807
ALR
1049
DELISTED
Alere Inc
ALR
$340K 0.01%
6,440
– –
SBY
1050
DELISTED
Silver Bay Realty Trust Corp.
SBY
$338K 0.01%
20,760
+3,247
+19% +$51K
40 41
42
43 44

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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.