We are live on ! Find out more
OC

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
EWU icon
1201
iShares MSCI United Kingdom ETF
EWU
$4.15B
$240K 0.01%
6,575
-221
-3% -$8.46K
AFG icon
1202
American Financial Group
AFG
$11.8B
$237K 0.01%
3,644
-73
-2% -$4.71K
DOG
1203
ProShares Short Dow30
DOG
$110M
$237K 0.01%
2,569
-27
-1% -$2.45K
EIM
1204
Eaton Vance Municipal Bond Fund
EIM
$492M
$237K 0.01%
19,492
+3,435
+21% +$42.9K
EOD
1205
Allspring Global Dividend Opportunity Fund
EOD
$279M
$236K 0.01%
34,112
+6,732
+25% +$49.8K
JQC icon
1206
Nuveen Credit Strategies Income Fund
JQC
$704M
$235K 0.01%
27,300
-729
-3% -$6.52K
USO icon
1207
United States Oil Fund
USO
$2.15B
$235K 0.01%
1,474
-83
-5% -$13.2K
BF.A icon
1208
Brown-Forman Class A
BF.A
$13.4B
$234K 0.01%
+5,250
New +$209K
INGR icon
1209
Ingredion
INGR
$6.27B
$234K 0.01%
2,927
-1,115
-28% -$89.6K
VTLE
1210
DELISTED
Vital Energy
VTLE
$233K 0.01%
925
– –
NHC.PRA
1211
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$233K 0.01%
+15,200
New +$237K
RXII
1212
DELISTED
GALENA BIOPHARMA INC COM
RXII
$233K 0.01%
136,900
+8,800
+7% +$15K
ACG
1213
DELISTED
AllianceBernstein Income Fund Inc
ACG
$232K 0.01%
31,157
-11,600
-27% -$89K
IONS icon
1214
Ionis Pharmaceuticals
IONS
$8.6B
$231K 0.01%
4,011
-17,211
-81% -$1.09M
NRO
1215
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$231K 0.01%
51,097
+24,732
+94% +$120K
CCIH
1216
DELISTED
Chinacache International Holdings Ltd
CCIH
$231K 0.01%
18,481
+223
+1% +$3.01K
NICE icon
1217
Nice
NICE
$5.79B
$230K 0.01%
3,624
-376
-9% -$23.7K
PMO
1218
Franklin Municipal Opportunities Trust
PMO
$281M
$230K 0.01%
19,800
+1,150
+6% +$13.7K
RDY icon
1219
Dr. Reddy's Laboratories
RDY
$9.84B
$230K 0.01%
20,750
-2,925
-12% -$32.3K
ADPT
1220
DELISTED
Adeptus Health Inc
ADPT
$230K 0.01%
+2,425
New +$167K
CIT
1221
DELISTED
CIT Group Inc.
CIT
$230K 0.01%
4,959
-28
-0.6% -$1.3K
CAPL icon
1222
CrossAmerica Partners
CAPL
$845M
$229K 0.01%
8,090
-11,159
-58% -$356K
IYM icon
1223
iShares US Basic Materials ETF
IYM
$1.13B
$229K 0.01%
2,845
– –
PMR
1224
DELISTED
Invesco Dynamic Retail ETF
PMR
$229K 0.01%
5,855
-1,203
-17% -$47.7K
PCY icon
1225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$228K 0.01%
8,237
-90,593
-92% -$2.57M
47 48
49
50 51

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.