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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
GPRO icon
1501
GoPro
GPRO
$124M
– –
-4,825
Closed -$210K
GSM icon
1502
FerroAtlántica
GSM
$600M
– –
-16,550
Closed -$313K
HDB icon
1503
HDFC Bank
HDB
$124B
– –
-24,780
Closed -$365K
HIMX
1504
Himax Technologies
HIMX
$2.19B
– –
-78,338
Closed -$496K
HTGC icon
1505
Hercules Capital
HTGC
$2.98B
– –
-10,450
Closed -$141K
ICMB icon
1506
Investcorp Credit Management BDC
ICMB
$11.2M
– –
-10,271
Closed -$136K
BRSL
1507
Brightstar Lottery PLC
BRSL
$1.87B
– –
-76,098
Closed -$1.32M
INFY icon
1508
Infosys
INFY
$48.4B
– –
-32,772
Closed -$287K
IRM icon
1509
Iron Mountain
IRM
$37.1B
– –
-6,874
Closed -$251K
IXJ icon
1510
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-135,928
Closed -$7.33M
J icon
1511
Jacobs Solutions
J
$15.7B
– –
-10,223
Closed -$382K
JBSS icon
1512
John B. Sanfilippo & Son
JBSS
$954M
– –
-8,000
Closed -$345K
KEYS icon
1513
Keysight
KEYS
$53.4B
– –
-6,098
Closed -$227K
KW
1514
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,663
Closed -$357K
LYV icon
1515
Live Nation Entertainment
LYV
$42.7B
– –
-49,404
Closed -$1.25M
MLI icon
1516
Mueller Industries
MLI
$14.8B
– –
-32,000
Closed -$290K
MQY icon
1517
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-15,540
Closed -$239K
MSGS icon
1518
Madison Square Garden
MSGS
$9.75B
– –
-7,011
Closed -$423K
MTB icon
1519
M&T Bank
MTB
$35.8B
– –
-5,190
Closed -$659K
MTUM icon
1520
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-4,755
Closed -$334K
MYI icon
1521
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-18,562
Closed -$264K
NOW icon
1522
ServiceNow
NOW
$114B
– –
-62,600
Closed -$986K
NRK icon
1523
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-10,450
Closed -$137K
NSPR icon
1524
InspireMD
NSPR
$31.5M
– –
0
– -$4K
NZF icon
1525
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-13,561
Closed -$192K
59 60
61
62 63

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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.