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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
PHK
1401
PIMCO High Income Fund
PHK
$867M
$106K ﹤0.01%
10,573
+26
+0.2% +$296
OIBR.C
1402
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$106K ﹤0.01%
10,797
+5,274
+95% +$53.5K
ACCO icon
1403
Acco Brands
ACCO
$390M
$105K ﹤0.01%
13,495
-8,257
-38% -$64.9K
NRP icon
1404
Natural Resource Partners
NRP
$1.31B
$103K ﹤0.01%
2,730
-509
-16% -$25.6K
ANH
1405
DELISTED
Anworth Mortgage Asset Corporation
ANH
$103K ﹤0.01%
20,850
-31,850
-60% -$165K
ENOC
1406
DELISTED
EnerNOC, Inc.
ENOC
$103K ﹤0.01%
10,590
– –
MCN
1407
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$98K ﹤0.01%
12,300
+1,300
+12% +$10.7K
GGN
1408
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$96K ﹤0.01%
14,768
-14,000
-49% -$100K
MCR
1409
DELISTED
MFS Charter Income Trust
MCR
$94K ﹤0.01%
11,058
– –
BB icon
1410
BlackBerry
BB
$4.95B
$90K ﹤0.01%
11,000
-1
-0% -$10
OCAT
1411
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$87K ﹤0.01%
+16,600
New +$106K
PKD
1412
DELISTED
Parker Drilling Company
PKD
$86K ﹤0.01%
1,713
-50
-3% -$2.78K
ARQL
1413
DELISTED
Arqule Inc
ARQL
$86K ﹤0.01%
54,000
+8,000
+17% +$15.4K
CRC
1414
DELISTED
California Resources Corporation
CRC
$85K ﹤0.01%
1,422
-982
-41% -$79.2K
DRYS
1415
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LEU icon
1416
Centrus Energy
LEU
$3.48B
$83K ﹤0.01%
20,000
-5,000
-20% -$23.8K
OCSL icon
1417
Oaktree Specialty Lending
OCSL
$1.03B
$83K ﹤0.01%
+4,233
New +$88.6K
CALL
1418
DELISTED
magicJack VocalTec Ltd
CALL
$82K ﹤0.01%
11,130
+600
+6% +$4.48K
OIBR
1419
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$81K ﹤0.01%
42,578
+12,700
+43% +$25.8K
IRR
1420
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$78K ﹤0.01%
10,000
– –
TSI
1421
TCW Strategic Income Fund
TSI
$212M
$77K ﹤0.01%
15,000
– –
BAC.WS.A
1422
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$77K ﹤0.01%
+12,500
New +$73.5K
MM
1423
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$74K ﹤0.01%
45,682
-6,500
-12% -$10.6K
PGH
1424
DELISTED
Pengrowth Energy Corporation
PGH
$74K ﹤0.01%
29,729
-2,551
-8% -$7.54K
AWP
1425
abrdn Global Premier Properties Fund
AWP
$375M
$73K ﹤0.01%
+3,755
New +$77.3K
55 56
57
58 59

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WJWM
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WA
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AIM
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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.