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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
ELDN icon
1351
Eledon Pharmaceuticals
ELDN
$263M
$160K ﹤0.01%
+74
New +$143K
RES icon
1352
RPC Inc
RES
$1.2B
$159K ﹤0.01%
11,500
-7,000
-38% -$103K
VIXY icon
1353
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$159K ﹤0.01%
+7
New +$152K
EWS icon
1354
iShares MSCI Singapore ETF
EWS
$1.05B
$158K ﹤0.01%
6,306
– –
LNCO
1355
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$158K ﹤0.01%
16,742
-2,201
-12% -$24.6K
JRO
1356
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K ﹤0.01%
14,540
+662
+5% +$7.58K
PCK
1357
DELISTED
Pimco California Municipal Income Fund II
PCK
$156K ﹤0.01%
16,673
+265
+2% +$2.58K
HL icon
1358
Hecla Mining
HL
$10B
$155K ﹤0.01%
59,015
-337
-0.6% -$1.04K
TSRE
1359
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$155K ﹤0.01%
23,278
– –
SCU
1360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$154K ﹤0.01%
1,260
– –
PGX icon
1361
Invesco Preferred ETF
PGX
$3.81B
$153K ﹤0.01%
10,504
-214,481
-95% -$3.16M
BFK
1362
DELISTED
BlackRock Municipal Income Trust
BFK
$152K ﹤0.01%
+11,250
New +$158K
ZGNX
1363
DELISTED
Zogenix, Inc.
ZGNX
$152K ﹤0.01%
11,238
-1,625
-13% -$19.9K
XONE
1364
DELISTED
The ExOne Company
XONE
$150K ﹤0.01%
13,500
+2,000
+17% +$26.7K
SDLP
1365
DELISTED
SEADRILL PARTNERS LLC
SDLP
$150K ﹤0.01%
1,220
-1,065
-47% -$147K
MWA icon
1366
Mueller Water Products
MWA
$3.9B
$146K ﹤0.01%
16,000
– –
SDRL
1367
DELISTED
Seadrill Limited Common Stock
SDRL
$146K ﹤0.01%
52
+3
+6% +$9.68K
AVP
1368
DELISTED
Avon Products, Inc.
AVP
$145K ﹤0.01%
23,169
-26,949
-54% -$200K
PIR
1369
DELISTED
Pier 1 Imports, Inc.
PIR
$143K ﹤0.01%
+565
New +$144K
ACH
1370
DELISTED
Alum Corp of China Ltd
ACH
$142K ﹤0.01%
+11,400
New +$171K
PHYS icon
1371
Sprott Physical Gold
PHYS
$14.8B
$140K ﹤0.01%
14,500
– –
PSP icon
1372
Invesco Global Listed Private Equity ETF
PSP
$233M
$140K ﹤0.01%
2,411
+333
+16% +$19.9K
BXMX
1373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$139K ﹤0.01%
10,840
-1,000
-8% -$12.8K
CY
1374
DELISTED
Cypress Semiconductor
CY
$139K ﹤0.01%
11,874
-171
-1% -$2.25K
EIV
1375
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$139K ﹤0.01%
11,528
– –
53 54
55
56 57

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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.