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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
WATT icon
1276
Energous
WATT
$78.1M
$210K 0.01%
45
+27
+150% +$134K
HEWG
1277
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$210K 0.01%
+8,041
New +$222K
IIF
1278
Morgan Stanley India Investment Fund
IIF
$217M
$209K 0.01%
7,605
-1,803
-19% -$48.8K
SNDK
1279
DELISTED
SANDISK CORP
SNDK
$209K 0.01%
3,581
-45,010
-93% -$3.01M
BSX icon
1280
Boston Scientific
BSX
$66.8B
$208K 0.01%
11,711
-15,748
-57% -$281K
FTF
1281
Franklin Limited Duration Income Trust
FTF
$232M
$208K 0.01%
17,800
-1,000
-5% -$12.1K
TXT icon
1282
Textron
TXT
$14.7B
$208K 0.01%
+4,650
New +$211K
WOLF icon
1283
Wolfspeed
WOLF
$1.23B
$208K 0.01%
8,005
-33,869
-81% -$1.06M
WTM icon
1284
White Mountains Insurance
WTM
$5.27B
$208K 0.01%
317
– –
PSA icon
1285
Public Storage
PSA
$59.2B
$206K 0.01%
1,122
-385
-26% -$73.8K
SAIA icon
1286
Saia
SAIA
$9.24B
$206K 0.01%
5,250
– –
JPM.WS
1287
DELISTED
JPMorgan Chase
JPM.WS
$206K 0.01%
+8,316
New +$202K
FLS icon
1288
Flowserve
FLS
$9.54B
$205K 0.01%
+3,888
New +$217K
MUC icon
1289
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$205K 0.01%
14,644
-702
-5% -$10.2K
FYX icon
1290
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$204K 0.01%
4,079
-63
-2% -$3.18K
NSP icon
1291
Insperity
NSP
$1.91B
$204K 0.01%
8,000
– –
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$203K 0.01%
22,256
-795
-3% -$7.7K
CLLS
1293
Cellectis
CLLS
$287M
$203K 0.01%
+5,636
New +$198K
GMED icon
1294
Globus Medical
GMED
$10.7B
$203K 0.01%
+7,903
New +$200K
ACH
1295
Accendra Health
ACH
$252M
$203K 0.01%
5,976
+14
+0.2% +$472
KF
1296
Korea Fund
KF
$235M
$202K 0.01%
4,981
– –
VALE icon
1297
Vale
VALE
$63.2B
$202K 0.01%
34,345
-21,638
-39% -$145K
CTXS
1298
DELISTED
Citrix Systems Inc
CTXS
$202K 0.01%
+3,618
New +$192K
HSBC.PRA
1299
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$202K 0.01%
8,003
-4,000
-33% -$102K
AKS
1300
DELISTED
AK Steel Holding Corp
AKS
$202K 0.01%
52,098
-37,727
-42% -$187K
50 51
52
53 54

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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.