We are live on ! Find out more
OC

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
OI icon
1526
O-I Glass
OI
$1.13B
– –
-9,525
Closed -$222K
OPK icon
1527
Opko Health
OPK
$993M
– –
-36,317
Closed -$514K
OUT icon
1528
Outfront Media
OUT
$5.62B
– –
-10,878
Closed -$320K
PAGP icon
1529
Plains GP Holdings
PAGP
$5.26B
– –
-3,084
Closed -$233K
PBE icon
1530
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-6,104
Closed -$337K
PBJ icon
1531
Invesco Food & Beverage ETF
PBJ
$110M
– –
-11,913
Closed -$386K
PHDG icon
1532
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
– –
-39,450
Closed -$1.06M
PLUG icon
1533
Plug Power
PLUG
$2.92B
– –
-15,500
Closed -$40K
PXF icon
1534
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-201,817
Closed -$8.27M
QRVO icon
1535
Qorvo
QRVO
$8.01B
– –
-7,058
Closed -$562K
RCL icon
1536
Royal Caribbean
RCL
$86.1B
– –
-3,534
Closed -$289K
ROP icon
1537
Roper Technologies
ROP
$38.5B
– –
-1,872
Closed -$322K
RWR icon
1538
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,341
Closed -$221K
RWX icon
1539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-5,260
Closed -$228K
SBGI icon
1540
Sinclair Inc
SBGI
$994M
– –
-10,400
Closed -$327K
SNV
1541
DELISTED
Synovus
SNV
– –
-21,543
Closed -$603K
SRL icon
1542
Scully Royalty
SRL
$76.9M
– –
-2,400
Closed -$49K
STAG icon
1543
STAG Industrial
STAG
$7.43B
– –
-11,300
Closed -$266K
STNG icon
1544
Scorpio Tankers
STNG
$3.76B
– –
-4,816
Closed -$454K
STT icon
1545
State Street
STT
$50.2B
– –
-8,461
Closed -$622K
SVC
1546
Service Properties Trust
SVC
$1.04B
– –
-1,422
Closed -$233K
TDIV icon
1547
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-9,262
Closed -$249K
TEF
1548
DELISTED
Telefonica
TEF
– –
-21,964
Closed -$237K
TROX icon
1549
Tronox
TROX
$999M
– –
-22,687
Closed -$461K
TWI icon
1550
Titan International
TWI
$474M
– –
-14,950
Closed -$140K
60 61
62
63 64

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.