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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
AZN icon
1051
AstraZeneca
AZN
$263B
$336K 0.01%
5,266
-220
-4% -$15.1K
DPLO
1052
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$336K 0.01%
+7,501
New +$282K
VVR icon
1053
Invesco Senior Income Trust
VVR
$457M
$335K 0.01%
75,107
+60,107
+401% +$282K
RDWR icon
1054
Radware
RDWR
$1.1B
$334K 0.01%
15,054
-8,327
-36% -$194K
MEN
1055
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$333K 0.01%
29,903
-4,878
-14% -$55.6K
IRBT
1056
DELISTED
iRobot
IRBT
$330K 0.01%
+10,352
New +$340K
FEZ icon
1057
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$329K 0.01%
8,785
-210
-2% -$8.29K
RGLD icon
1058
Royal Gold
RGLD
$16.8B
$327K 0.01%
+5,303
New +$340K
GMZ
1059
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$327K 0.01%
3,123
+292
+10% +$35.2K
BGY icon
1060
BlackRock Enhanced International Dividend Trust
BGY
$524M
$326K 0.01%
44,787
-1,160
-3% -$8.58K
RFG icon
1061
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$326K 0.01%
+12,320
New +$327K
EVEP
1062
DELISTED
EV Energy Partners, L.P.
EVEP
$326K 0.01%
28,544
-2,626
-8% -$38.8K
JFR icon
1063
Nuveen Floating Rate Income Fund
JFR
$1.24B
$325K 0.01%
30,371
+140
+0.5% +$1.57K
OCR
1064
DELISTED
OMNICARE INC
OCR
$325K 0.01%
3,439
-1,956
-36% -$174K
FAX
1065
abrdn Asia-Pacific Income Fund
FAX
$599M
$324K 0.01%
10,901
+20
+0.2% +$639
PHM icon
1066
Pultegroup
PHM
$24.1B
$322K 0.01%
15,988
-4,800
-23% -$97.4K
PBF icon
1067
PBF Energy
PBF
$8.57B
$321K 0.01%
+11,298
New +$318K
MW
1068
DELISTED
THE MENS WAREHOUSE INC
MW
$320K 0.01%
+5,000
New +$292K
LRFC
1069
DELISTED
Logan Ridge Finance Corp
LRFC
$319K 0.01%
+3,400
New +$353K
EZU icon
1070
iShare MSCI Eurozone ETF
EZU
$9.64B
$318K 0.01%
8,468
-641
-7% -$25.3K
AX icon
1071
Axos Financial
AX
$5.77B
$317K 0.01%
12,012
+64
+0.5% +$1.52K
PIE icon
1072
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$317K 0.01%
17,477
+6,266
+56% +$117K
AIRM
1073
DELISTED
Air Methods Corp
AIRM
$315K 0.01%
7,612
-22,983
-75% -$1.01M
ALV icon
1074
Autoliv
ALV
$9.02B
$313K 0.01%
3,718
+236
+7% +$20.8K
APTV icon
1075
Aptiv
APTV
$12B
$313K 0.01%
3,675
+187
+5% +$16K
41 42
43
44 45

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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.