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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
MFG icon
1426
Mizuho Financial
MFG
$126B
$73K ﹤0.01%
+16,760
New +$67.3K
SVBI
1427
DELISTED
Severn Bancorp Inc/MD
SVBI
$72K ﹤0.01%
15,000
– –
EJ
1428
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$70K ﹤0.01%
10,500
-4,900
-32% -$31.5K
TLGT
1429
DELISTED
Teligent, Inc
TLGT
$68K ﹤0.01%
1,078
-1,239
-53% -$83.8K
CTLP
1430
DELISTED
Cantaloupe
CTLP
$67K ﹤0.01%
24,884
-5,130
-17% -$15.1K
EPM icon
1431
Evolution Petroleum
EPM
$131M
$66K ﹤0.01%
+10,000
New +$68.3K
NSLP
1432
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$64K ﹤0.01%
15,040
-1,450
-9% -$7.3K
BIND
1433
DELISTED
BIND THERAPEUTICS INC
BIND
$59K ﹤0.01%
+10,500
New +$65.1K
BTG icon
1434
B2Gold
BTG
$5.13B
$57K ﹤0.01%
37,000
– –
PRZM
1435
DELISTED
Prism Technologies Group, Inc
PRZM
$57K ﹤0.01%
19,000
+3,000
+19% +$7.73K
MMAT
1436
DELISTED
Meta Materials Inc. Common Stock
MMAT
$56K ﹤0.01%
125
– –
BAC.WS.B
1437
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$56K ﹤0.01%
108,500
+9,540
+10% +$5.05K
SD
1438
DELISTED
SANDRIDGE ENERGY, INC.
SD
$54K ﹤0.01%
61,700
-54,000
-47% -$79.5K
ZNGA
1439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
18,580
-3,130
-14% -$8.75K
CAMT icon
1440
Camtek
CAMT
$6.4B
$51K ﹤0.01%
18,365
-3,786
-17% -$11.8K
GIGM icon
1441
GigaMedia
GIGM
$14.5M
$46K ﹤0.01%
11,369
-905
-7% -$3.61K
ESNC
1442
DELISTED
EnSync Inc
ESNC
$45K ﹤0.01%
51,687
-10,639
-17% -$9.33K
AXAS
1443
DELISTED
Abraxas Petroleum Corp
AXAS
$44K ﹤0.01%
750
– –
BNSO
1444
DELISTED
Bonso Electronic International
BNSO
$42K ﹤0.01%
30,000
-8,000
-21% -$12.3K
XCO
1445
DELISTED
Exco Resources
XCO
$42K ﹤0.01%
2,333
– –
FCEL icon
1446
FuelCell Energy
FCEL
$1.89B
$37K ﹤0.01%
9
– –
PSTV icon
1447
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
KEG
1448
DELISTED
KEY ENERGY SERVICES INC
KEG
$36K ﹤0.01%
20,000
– –
ACHV icon
1449
Achieve Life Sciences
ACHV
$647M
$35K ﹤0.01%
+7
New +$34.7K
ORKA
1450
Oruka Therapeutics
ORKA
$5.9B
$35K ﹤0.01%
20
– –
56 57
58
59 60

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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.