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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
BKEP
1576
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-22,769
Closed -$177K
TSC
1577
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,000
Closed -$105K
VWTR
1578
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-12,400
Closed -$201K
PFPT
1579
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,975
Closed -$1.18M
GRUB
1580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,145
Closed -$1.19M
AMTD
1581
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,219
Closed -$642K
WUBA
1582
DELISTED
58.com Inc
WUBA
– –
-5,500
Closed -$291K
GNC
1583
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,750
Closed -$233K
INXN
1584
DELISTED
Interxion Holding N.V.
INXN
– –
-15,021
Closed -$424K
TOO
1585
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-9,875
Closed -$209K
MDCO
1586
DELISTED
Medicines Co
MDCO
– –
-8,811
Closed -$247K
ASNA
1587
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-951
Closed -$276K
AMID
1588
DELISTED
American Midstream Partners, LP
AMID
– –
-12,182
Closed -$202K
ICON
1589
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,630
Closed -$549K
DM
1590
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-5,000
Closed -$208K
CYHHZ
1591
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-12,650
Closed –
GOV
1592
DELISTED
Government Properties Income Trust
GOV
– –
-38,811
Closed -$887K
MITL
1593
DELISTED
Mitel Networks Corporation
MITL
– –
-88,506
Closed -$900K
KS
1594
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,000
Closed -$263K
BWP
1595
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,176
Closed -$212K
AHGP
1596
DELISTED
Alliance Holdings GP
AHGP
– –
-5,057
Closed -$262K
WIN
1597
DELISTED
Windstream Holdings Inc
WIN
– –
-2,127
Closed -$123K
ERN
1598
DELISTED
Erin Energy Corp
ERN
– –
-3,163
Closed -$10K
JUNO
1599
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-8,001
Closed -$485K
BWLD
1600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,585
Closed -$469K
62 63
64
65 66

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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.