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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
ANGI icon
1476
Angi Inc
ANGI
$229M
– –
-1,840
Closed -$108K
ARLP icon
1477
Alliance Resource Partners
ARLP
$3.37B
– –
-55,695
Closed -$1.86M
BBWI icon
1478
Bath & Body Works
BBWI
$4.02B
– –
-2,802
Closed -$214K
BBY icon
1479
Best Buy
BBY
$18.5B
– –
-6,365
Closed -$241K
BIT icon
1480
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-11,400
Closed -$199K
BKE icon
1481
Buckle
BKE
$2.27B
– –
-4,402
Closed -$225K
BND icon
1482
Vanguard Total Bond Market
BND
$158B
– –
-151,721
Closed -$12.6M
BNDX icon
1483
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-54,905
Closed -$2.97M
BOX icon
1484
Box
BOX
$4.31B
– –
-27,025
Closed -$534K
BTZ icon
1485
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-10,643
Closed -$143K
BWX icon
1486
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-265,378
Closed -$7.05M
CRK icon
1487
Comstock Resources
CRK
$3.73B
– –
-3,638
Closed -$65K
CSM icon
1488
ProShares Large Cap Core Plus
CSM
$514M
– –
-14,628
Closed -$367K
CTRA
1489
DELISTED
Coterra Energy
CTRA
– –
-12,847
Closed -$380K
CXE
1490
DELISTED
MFS High Income Municipal Trust
CXE
– –
-22,114
Closed -$107K
CYH icon
1491
Community Health Systems
CYH
$391M
– –
-9,915
Closed -$428K
DBEF icon
1492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-320,915
Closed -$9.62M
DNOW icon
1493
DNOW Inc
DNOW
$2.51B
– –
-13,898
Closed -$301K
EA icon
1494
Electronic Arts
EA
$52.9B
– –
-5,253
Closed -$309K
EPI icon
1495
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-19,320
Closed -$440K
EVF
1496
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-12,345
Closed -$80K
FAF icon
1497
First American
FAF
$7.71B
– –
-55,831
Closed -$1.99M
FMC icon
1498
FMC
FMC
$1.48B
– –
-47,877
Closed -$2.38M
FRA icon
1499
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-13,173
Closed -$183K
FSLR icon
1500
First Solar
FSLR
$22.1B
– –
-7,449
Closed -$445K
58 59
60
61 62

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CL
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WJWM
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WA
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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.