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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
ESGR
1151
DELISTED
Enstar Group
ESGR
$263K 0.01%
1,700
– –
VSH icon
1152
Vishay Intertechnology
VSH
$5.27B
$263K 0.01%
22,500
– –
PTY icon
1153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$262K 0.01%
18,134
-91,950
-84% -$1.4M
QLYS icon
1154
Qualys
QLYS
$5.09B
$262K 0.01%
+6,500
New +$292K
TD icon
1155
Toronto Dominion Bank
TD
$198B
$262K 0.01%
6,157
-20,002
-76% -$896K
TSCO icon
1156
Tractor Supply
TSCO
$16.1B
$262K 0.01%
+14,540
New +$258K
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
$262K 0.01%
87,166
-13,284
-13% -$48.6K
CQP icon
1158
Cheniere Energy
CQP
$31.9B
$260K 0.01%
+8,420
New +$271K
SWX icon
1159
Southwest Gas
SWX
$6.47B
$260K 0.01%
4,872
+15
+0.3% +$824
CHK.PRD
1160
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$260K 0.01%
3,500
– –
S
1161
DELISTED
Sprint Corporation
S
$260K 0.01%
57,065
+17,676
+45% +$85K
PF
1162
DELISTED
Pinnacle Foods, Inc.
PF
$260K 0.01%
+5,700
New +$241K
GFF icon
1163
Griffon
GFF
$3.98B
$259K 0.01%
+16,300
New +$270K
MHD icon
1164
BlackRock MuniHoldings Fund
MHD
$598M
$259K 0.01%
+16,297
New +$272K
PODD icon
1165
Insulet
PODD
$11.5B
$258K 0.01%
8,312
+1,981
+31% +$58.4K
VDC icon
1166
Vanguard Consumer Staples ETF
VDC
$7.96B
$258K 0.01%
2,066
-375
-15% -$47.7K
FEI
1167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$258K 0.01%
+14,000
New +$280K
CYN
1168
DELISTED
CITY NATIONAL CORPORATION
CYN
$258K 0.01%
2,860
-2,340
-45% -$216K
NMZ icon
1169
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$257K 0.01%
19,650
+3,765
+24% +$50.9K
SYNA icon
1170
Synaptics
SYNA
$4.24B
$257K 0.01%
2,960
-1,729
-37% -$158K
HSP
1171
DELISTED
HOSPIRA INC
HSP
$257K 0.01%
+2,900
New +$255K
KBWD icon
1172
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$256K 0.01%
10,600
– –
DES icon
1173
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$255K 0.01%
10,866
-150
-1% -$3.57K
PBR icon
1174
Petrobras
PBR
$125B
$255K 0.01%
28,134
-1,000
-3% -$8.95K
RWM icon
1175
ProShares Short Russell2000
RWM
$132M
$254K 0.01%
+4,373
New +$255K
45 46
47
48 49

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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.