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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
OIH icon
1076
VanEck Oil Services ETF
OIH
$2.06B
$313K 0.01%
+448
New +$331K
JTA
1077
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$312K 0.01%
23,940
– –
MGNX icon
1078
MacroGenics
MGNX
$235M
$311K 0.01%
8,175
-2,688
-25% -$88.3K
RIGL icon
1079
Rigel Pharmaceuticals
RIGL
$681M
$311K 0.01%
9,681
+289
+3% +$11K
CHH icon
1080
Choice Hotels
CHH
$5.07B
$309K 0.01%
5,688
– –
SRPT icon
1081
Sarepta Therapeutics
SRPT
$1.57B
$309K 0.01%
10,172
-38,168
-79% -$780K
VKQ icon
1082
Invesco Municipal Trust
VKQ
$541M
$309K 0.01%
25,754
+7,300
+40% +$90.4K
WPM icon
1083
Wheaton Precious Metals
WPM
$49.5B
$309K 0.01%
17,792
-964
-5% -$18.5K
LINE
1084
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$307K 0.01%
34,497
-3,446
-9% -$40.3K
PNY
1085
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$306K 0.01%
8,654
-786
-8% -$29K
IQI icon
1086
Invesco Quality Municipal Securities
IQI
$522M
$305K 0.01%
25,804
+3,500
+16% +$42.5K
NWE icon
1087
NorthWestern Energy
NWE
$4.23B
$302K 0.01%
6,200
– –
OMCL icon
1088
Omnicell
OMCL
$1.61B
$302K 0.01%
8,000
-5,900
-42% -$215K
RITM icon
1089
Rithm Capital
RITM
$5.52B
$301K 0.01%
+19,757
New +$328K
HCC
1090
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$300K 0.01%
+3,900
New +$243K
EMO
1091
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$299K 0.01%
3,200
+850
+36% +$89.4K
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
$299K 0.01%
7,430
– –
CHY
1093
Calamos Convertible and High Income Fund
CHY
$1.01B
$298K 0.01%
22,406
+923
+4% +$13.2K
TCOM icon
1094
Trip.com Group
TCOM
$29.6B
$298K 0.01%
+8,200
New +$286K
EWW icon
1095
iShares MSCI Mexico ETF
EWW
$1.92B
$297K 0.01%
5,200
-399
-7% -$23.6K
HCF
1096
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$297K 0.01%
40,534
+19,436
+92% +$142K
ATR icon
1097
AptarGroup
ATR
$8.55B
$296K 0.01%
4,642
+1,165
+34% +$74.5K
PWP
1098
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$295K 0.01%
10,944
-4,841
-31% -$130K
MFL
1099
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$294K 0.01%
21,225
-3,000
-12% -$41.9K
CNBKA
1100
DELISTED
Century Bancorp Inc/Mass
CNBKA
$293K 0.01%
7,200
+1,250
+21% +$49.1K
42 43
44
45 46

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.