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
IYK icon
1226
iShares US Consumer Staples ETF
IYK
$1.4B
$227K 0.01%
6,495
– –
BBEP
1227
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$227K 0.01%
47,632
+1,289
+3% +$7.46K
VXX
1228
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$227K 0.01%
+705
New +$229K
MCHI icon
1229
iShares MSCI China ETF
MCHI
$6.29B
$226K 0.01%
4,039
-334
-8% -$20.2K
RDVY icon
1230
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$226K 0.01%
10,300
-350
-3% -$7.89K
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$226K 0.01%
+18,900
New +$314K
ORBK
1232
DELISTED
Orbotech Ltd
ORBK
$226K 0.01%
10,848
-10,137
-48% -$196K
DAKT icon
1233
Daktronics
DAKT
$949M
$225K 0.01%
+18,950
New +$210K
GNT
1234
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$225K 0.01%
29,395
+5,040
+21% +$41.1K
MMU
1235
Western Asset Managed Municipals Fund
MMU
$547M
$225K 0.01%
16,650
+750
+5% +$10.4K
TSN icon
1236
Tyson Foods
TSN
$21.2B
$225K 0.01%
5,293
-1,683
-24% -$69.1K
RSX
1237
DELISTED
VanEck Russia ETF
RSX
$225K 0.01%
12,289
+77
+0.6% +$1.48K
CAF
1238
Morgan Stanley China A Share Fund
CAF
$324M
$224K 0.01%
+6,600
New +$232K
HBI
1239
DELISTED
Hanesbrands
HBI
$224K 0.01%
6,706
-656
-9% -$21.5K
XRT icon
1240
State Street SPDR S&P Retail ETF
XRT
$449M
$224K 0.01%
4,550
-670
-13% -$33.3K
AGC
1241
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$224K 0.01%
34,979
+23,631
+208% +$161K
EWBC icon
1242
East-West Bancorp
EWBC
$18B
$223K 0.01%
5,000
– –
FTR
1243
DELISTED
Frontier Communications Corp.
FTR
$223K 0.01%
3,007
+1,731
+136% +$154K
AGIO icon
1244
Agios Pharmaceuticals
AGIO
$1.9B
$222K 0.01%
+2,000
New +$215K
PRGO icon
1245
Perrigo
PRGO
$1.41B
$222K 0.01%
+1,200
New +$229K
TCPC icon
1246
BlackRock TCP Capital
TCPC
$270M
$222K 0.01%
14,543
+3,358
+30% +$53.5K
GTLS
1247
DELISTED
Chart Industries
GTLS
$221K 0.01%
6,164
-18,136
-75% -$664K
NBH
1248
Neuberger Municipal Fund Inc
NBH
$301M
$221K 0.01%
14,850
-336
-2% -$5.13K
FGP
1249
DELISTED
Ferrellgas Partners, L.P.
FGP
$221K 0.01%
9,786
+212
+2% +$5.04K
Y
1250
DELISTED
Alleghany Corp
Y
$220K 0.01%
469
– –
48 49
50
51 52

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.