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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
AVAV icon
1176
AeroVironment
AVAV
$7.62B
$253K 0.01%
9,700
+2,000
+26% +$52.8K
GWX icon
1177
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$253K 0.01%
+8,275
New +$254K
TSLA icon
1178
Tesla
TSLA
$1.23T
$251K 0.01%
13,995
-56,445
-80% -$893K
ZTR
1179
Virtus Total Return Fund
ZTR
$341M
$251K 0.01%
+19,402
New +$262K
TTM
1180
DELISTED
Tata Motors Limited
TTM
$251K 0.01%
7,281
-7,175
-50% -$286K
PSQ icon
1181
ProShares Short QQQ
PSQ
$823M
$250K 0.01%
890
-5
-0.6% -$1.39K
VC icon
1182
Visteon
VC
$2.79B
$249K 0.01%
2,367
-1,935
-45% -$204K
CPRT icon
1183
Copart
CPRT
$26.9B
$248K 0.01%
56,000
-26,400
-32% -$119K
RC
1184
Ready Capital
RC
$256M
$248K 0.01%
15,375
-1,227
-7% -$21.3K
STWD icon
1185
Starwood Property Trust
STWD
$5.92B
$247K 0.01%
11,466
+831
+8% +$19.7K
CFG icon
1186
Citizens Financial Group
CFG
$30.3B
$246K 0.01%
9,004
-17,463
-66% -$463K
HCI icon
1187
HCI Group
HCI
$2.25B
$246K 0.01%
5,555
-4,240
-43% -$190K
FGD icon
1188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$245K 0.01%
9,974
-3,670
-27% -$95.4K
IGIB icon
1189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$244K 0.01%
4,488
-201,600
-98% -$11.1M
THC icon
1190
Tenet Healthcare
THC
$20.4B
$244K 0.01%
+4,214
New +$215K
VHT icon
1191
Vanguard Health Care ETF
VHT
$18.2B
$244K 0.01%
1,741
-201
-10% -$27.8K
GF
1192
New Germany Fund
GF
$183M
$243K 0.01%
16,090
-1,578
-9% -$24.7K
SAN icon
1193
Banco Santander
SAN
$201B
$243K 0.01%
36,530
+17,857
+96% +$124K
BIP icon
1194
Brookfield Infrastructure Partners
BIP
$19.2B
$242K 0.01%
13,699
+315
+2% +$5.55K
NMFC icon
1195
New Mountain Finance
NMFC
$648M
$242K 0.01%
16,682
-5,974
-26% -$88.6K
PKX icon
1196
POSCO
PKX
$16.2B
$242K 0.01%
4,933
+564
+13% +$31.3K
PLUR icon
1197
Pluri
PLUR
$16.7M
$242K 0.01%
1,198
-591
-33% -$130K
HOS
1198
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$242K 0.01%
+11,800
New +$259K
PAY
1199
DELISTED
Verifone Systems Inc
PAY
$242K 0.01%
7,109
+477
+7% +$17.3K
HCBK
1200
DELISTED
HUDSON CITY BANCORP INC
HCBK
$242K 0.01%
24,500
-33,416
-58% -$323K
46 47
48
49 50

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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.