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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
DEI icon
1126
Douglas Emmett
DEI
$1.97B
$277K 0.01%
10,300
– –
AIG.WS
1127
DELISTED
American International Group, Inc.
AIG.WS
$277K 0.01%
9,982
-7
-0.1% -$174
DAN icon
1128
Dana Inc
DAN
$2.89B
$276K 0.01%
+13,405
New +$290K
XPH icon
1129
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$276K 0.01%
4,440
+48
+1% +$2.99K
BOI
1130
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$276K 0.01%
17,486
+2,900
+20% +$46.9K
SNPS icon
1131
Synopsys
SNPS
$74.3B
$275K 0.01%
5,420
-60
-1% -$2.92K
KLAC icon
1132
KLA
KLAC
$243B
$274K 0.01%
+48,690
New +$285K
LMNS
1133
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$274K 0.01%
+20,000
New +$238K
EWG icon
1134
iShares MSCI Germany ETF
EWG
$1.6B
$273K 0.01%
9,781
+1,468
+18% +$43.6K
FDL icon
1135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$273K 0.01%
11,957
+1,012
+9% +$24K
TY icon
1136
TRI-Continental Corp
TY
$1.86B
$273K 0.01%
12,878
– –
PRKS icon
1137
United Parks & Resorts
PRKS
$2.11B
$273K 0.01%
+14,800
New +$307K
TGI
1138
DELISTED
Triumph Group
TGI
$272K 0.01%
4,117
– –
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
$272K 0.01%
20,740
– –
PPS
1140
DELISTED
Post Properties
PPS
$272K 0.01%
5,008
+3
+0.1% +$169
PLXP
1141
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$271K 0.01%
2,666
-1,264
-32% -$131K
IHI icon
1142
iShares US Medical Devices ETF
IHI
$3.13B
$270K 0.01%
13,518
-10,470
-44% -$210K
MUE
1143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$270K 0.01%
21,043
-15,533
-42% -$207K
SLAB icon
1144
Silicon Laboratories
SLAB
$7.18B
$270K 0.01%
5,000
– –
VRE
1145
DELISTED
Veris Residential
VRE
$270K 0.01%
14,602
-5,917
-29% -$108K
NRT
1146
North European Oil Royalty Trust
NRT
$86.9M
$269K 0.01%
23,650
-5,100
-18% -$64.8K
PEY icon
1147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$265K 0.01%
20,098
-5,907
-23% -$79.1K
TWC
1148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$265K 0.01%
1,483
-1,452
-49% -$241K
PRF icon
1149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$264K 0.01%
14,530
-1,291,020
-99% -$24M
NE
1150
DELISTED
Noble Corporation
NE
$264K 0.01%
17,180
-509
-3% -$8.4K
44 45
46
47 48

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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.