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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
PWE
1451
DELISTED
Penn West Energy Petroleum Ltd
PWE
$31K ﹤0.01%
17,582
-400
-2% -$826
APYX icon
1452
Apyx Medical
APYX
$173M
$30K ﹤0.01%
+10,900
New +$30K
MEA
1453
DELISTED
METALICO INC
MEA
$30K ﹤0.01%
58,000
– –
PLX icon
1454
Protalix BioTherapeutics
PLX
$183M
$29K ﹤0.01%
1,500
– –
ACI
1455
DELISTED
ARCH COAL, INC.
ACI
$26K ﹤0.01%
7,786
-1,760
-18% -$13.2K
EXXI
1456
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$26K ﹤0.01%
10,000
-13,000
-57% -$47.9K
CNTF
1457
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$25K ﹤0.01%
+4,000
New +$22.8K
HNR
1458
DELISTED
Harvest Natural Resources
HNR
$25K ﹤0.01%
3,625
– –
AMPE
1459
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
33
– –
ERNA icon
1460
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
GCVRZ
1461
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
28,469
-600
-2% -$415
ONCT
1462
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
8
– –
MNI
1463
DELISTED
The McClatchy Company Class A Common Stock
MNI
$15K ﹤0.01%
1,370
– –
CGRN
1464
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
169
+5
+3% +$559
XRA
1465
DELISTED
Exeter Resources Corporation
XRA
$13K ﹤0.01%
27,342
-5,000
-15% -$2.72K
IO
1466
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
700
-200
-22% -$5.36K
ZQK
1467
DELISTED
QUICKSILVER,INC.
ZQK
$9K ﹤0.01%
14,279
+29
+0.2% +$40
ACFN
1468
DELISTED
Acorn Energy Inc
ACFN
$9K ﹤0.01%
20,000
– –
PLG
1469
Platinum Group Metals
PLG
$168M
$8K ﹤0.01%
190
+90
+90% +$4.17K
WLT
1470
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7K ﹤0.01%
32,500
+3,700
+13% +$1.7K
AAON icon
1471
Aaon
AAON
$7.17B
– –
-93,638
Closed -$1.53M
ACTG icon
1472
Acacia Research
ACTG
$426M
– –
-12,894
Closed -$138K
ADSK icon
1473
Autodesk
ADSK
$49.6B
– –
-16,020
Closed -$939K
AMBA icon
1474
Ambarella
AMBA
$3.25B
– –
-3,633
Closed -$275K
AMD icon
1475
Advanced Micro Devices
AMD
$791B
– –
-12,810
Closed -$34K
57 58
59
60 61

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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.