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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
UHT
1551
Universal Health Realty Income Trust
UHT
$608M
– –
-6,941
Closed -$391K
UUP icon
1552
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-8,060
Closed -$209K
UUUU icon
1553
Energy Fuels
UUUU
$2.93B
– –
-10,300
Closed -$47K
VLY icon
1554
Valley National Bancorp
VLY
$7.92B
– –
-17,167
Closed -$162K
VRNT
1555
DELISTED
Verint Systems
VRNT
– –
-30,778
Closed -$971K
VSAT icon
1556
Viasat
VSAT
$10.7B
– –
-4,330
Closed -$258K
WEA
1557
Western Asset Premier Bond Fund
WEA
$123M
– –
-10,599
Closed -$148K
WHR icon
1558
Whirlpool
WHR
$2.47B
– –
-1,935
Closed -$391K
WU icon
1559
Western Union
WU
$2.4B
– –
-19,006
Closed -$396K
X
1560
DELISTED
US Steel
X
– –
-17,287
Closed -$422K
XLB icon
1561
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,390
Closed -$205K
TBCH
1562
Turtle Beach Corp
TBCH
$243M
– –
-3,223
Closed -$24K
VIVS
1563
VivoSim Labs
VIVS
$1.35M
– –
-43
Closed -$37K
TCS
1564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-733
Closed -$210K
AFT
1565
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-20,469
Closed -$365K
HTY
1566
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-15,350
Closed -$184K
BKCC
1567
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-31,400
Closed -$285K
MDRX
1568
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,000
Closed -$167K
MARK
1569
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,500
Closed -$108K
KMF
1570
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-7,288
Closed -$239K
CEN
1571
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,035
Closed -$180K
SPPI
1572
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,102
Closed -$98K
BBBY
1573
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,675
Closed -$206K
SJI
1574
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,200
Closed -$222K
STON
1575
DELISTED
StoneMor Inc.
STON
– –
-7,482
Closed -$216K
61 62
63
64 65

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CL
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WJWM
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WA
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CCM
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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.