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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
ABT icon
126
Abbott
ABT
$183B
$6.64M 0.18%
135,385
+8,808
+7% +$423K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
$6.61M 0.18%
111,910
-4,524
-4% -$279K
USB icon
128
US Bancorp
USB
$98B
$6.57M 0.18%
151,474
+13,687
+10% +$598K
BAX icon
129
Baxter International
BAX
$13.8B
$6.5M 0.18%
171,038
+24,515
+17% +$916K
MA icon
130
Mastercard
MA
$510B
$6.48M 0.18%
69,283
+14,351
+26% +$1.32M
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.38M 0.18%
207,270
+101,546
+96% +$3.32M
PNR icon
132
Pentair
PNR
$10.6B
$6.25M 0.17%
135,343
+11,658
+9% +$494K
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
$6.22M 0.17%
223,777
+168,307
+303% +$4.64M
FMI
134
DELISTED
Foundation Medicine, Inc.
FMI
$6.21M 0.17%
183,359
+91,439
+99% +$3.68M
TGT icon
135
Target
TGT
$65.6B
$6.06M 0.17%
74,212
-10,789
-13% -$873K
DE icon
136
Deere & Co
DE
$162B
$6.01M 0.17%
61,977
+3,798
+7% +$345K
NI icon
137
NiSource
NI
$21.6B
$5.98M 0.17%
333,835
+55,735
+20% +$992K
ZTS icon
138
Zoetis
ZTS
$31.9B
$5.98M 0.17%
123,972
-14,311
-10% -$683K
BABA icon
139
Alibaba
BABA
$279B
$5.93M 0.17%
72,091
+4,443
+7% +$382K
PEG icon
140
Public Service Enterprise Group
PEG
$38.6B
$5.93M 0.17%
150,987
-722
-0.5% -$30K
PSX icon
141
Phillips 66
PSX
$84.4B
$5.9M 0.16%
73,267
+6,274
+9% +$499K
MENT
142
DELISTED
Mentor Graphics Corp
MENT
$5.82M 0.16%
220,324
-4,175
-2% -$106K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.81M 0.16%
122,077
+32,792
+37% +$1.59M
MMM icon
144
3M
MMM
$90.8B
$5.8M 0.16%
44,928
+971
+2% +$130K
RTX icon
145
RTX Corp
RTX
$289B
$5.79M 0.16%
82,903
-8,383
-9% -$615K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.64B
$5.75M 0.16%
182,281
+121,519
+200% +$3.71M
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.72M 0.16%
38,722
-366
-0.9% -$61.5K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.71M 0.16%
82,910
+8,086
+11% +$547K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$5.71M 0.16%
+251,114
New +$6.44M
CB
150
DELISTED
CHUBB CORPORATION
CB
$5.68M 0.16%
59,759
+16,944
+40% +$1.67M
4 5
6
7 8

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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.