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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
BH icon
1301
Biglari Holdings Class B
BH
$1.22B
$201K 0.01%
728
– –
TRAK
1302
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$201K 0.01%
+3,207
New +$143K
CWEN icon
1303
Clearway Energy Class C
CWEN
$4.97B
$200K 0.01%
+9,151
New +$230K
SCD
1304
LMP Capital and Income Fund
SCD
$355M
$200K 0.01%
13,282
+25
+0.2% +$410
HW
1305
DELISTED
Headwaters Inc
HW
$200K 0.01%
11,000
-2,804
-20% -$53.1K
JDD
1306
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$200K 0.01%
17,435
-2,491
-13% -$30.5K
SMFG icon
1307
Sumitomo Mitsui Financial
SMFG
$164B
$199K 0.01%
22,423
– –
MUS
1308
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$199K 0.01%
15,328
– –
ALLT icon
1309
Allot
ALLT
$371M
$198K 0.01%
27,540
+13,700
+99% +$111K
NDP
1310
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$198K 0.01%
1,352
– –
CAMP
1311
DELISTED
CalAmp Corp.
CAMP
$198K 0.01%
+472
New +$206K
FCH
1312
DELISTED
Felcor Lodging Trust
FCH
$198K 0.01%
20,000
-29,081
-59% -$318K
FDUS icon
1313
Fidus Investment
FDUS
$752M
$197K 0.01%
+13,200
New +$214K
GAB icon
1314
Gabelli Equity Trust
GAB
$1.74B
$197K 0.01%
32,387
+4,890
+18% +$30.8K
QNST icon
1315
QuinStreet
QNST
$874M
$196K 0.01%
30,350
– –
AACG
1316
ATA Creativity
AACG
$40.2M
$193K 0.01%
33,328
– –
DSU icon
1317
BlackRock Debt Strategies Fund
DSU
$593M
$191K 0.01%
17,636
+22
+0.1% +$247
BBF
1318
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$191K 0.01%
14,500
– –
CAA
1319
DELISTED
CalAtlantic Group, Inc.
CAA
$187K 0.01%
+4,200
New +$179K
AMKR icon
1320
Amkor Technology
AMKR
$12.5B
$185K 0.01%
31,000
-2,000
-6% -$14.4K
VGM icon
1321
Invesco Trust Investment Grade Municipals
VGM
$549M
$184K 0.01%
14,500
-6,506
-31% -$85.1K
GNW icon
1322
Genworth Financial
GNW
$3.78B
$183K 0.01%
24,226
+2,100
+9% +$16.8K
SFL icon
1323
SFL Corp
SFL
$1.64B
$182K 0.01%
11,133
+262
+2% +$4.19K
JNS
1324
DELISTED
Janus Capital Group Inc
JNS
$182K 0.01%
10,665
-4,925
-32% -$88K
ATRS
1325
DELISTED
Antares Pharma, Inc.
ATRS
$181K 0.01%
87,100
+11,000
+14% +$26.7K
51 52
53
54 55

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WJWM
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WA
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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.