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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
SWNC
1601
DELISTED
Southwestern Energy Company
SWNC
– –
-6,000
Closed -$302K
AGU
1602
DELISTED
Agrium
AGU
– –
-1,971
Closed -$205K
BRCD
1603
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,484
Closed -$314K
SPNC
1604
DELISTED
Spectranetics Corp
SPNC
– –
-35,828
Closed -$1.25M
PNRA
1605
DELISTED
Panera Bread Co
PNRA
– –
-2,058
Closed -$329K
MJN
1606
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,745
Closed -$578K
INVN
1607
DELISTED
Invensense Inc
INVN
– –
-15,372
Closed -$234K
MEP
1608
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-37,929
Closed -$525K
FCAM
1609
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-5,839
Closed -$804K
OUTR
1610
DELISTED
OUTERWALL INC
OUTR
– –
-6,307
Closed -$417K
RLYP
1611
DELISTED
RELYPSA INC COM
RLYP
– –
-6,317
Closed -$228K
NTI
1612
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-8,000
Closed -$203K
HERO
1613
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-157,375
Closed -$66K
GHI
1614
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-17,093
Closed -$149K
NPT
1615
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,638
Closed -$142K
GMCR
1616
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,805
Closed -$313K
NGLS
1617
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,370
Closed -$222K
MDAS
1618
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-11,369
Closed -$214K
WX
1619
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,579
Closed -$255K
CKSW
1620
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-83,313
Closed -$732K
TEG
1621
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,000
Closed -$432K
MCP
1622
DELISTED
MOLYCORP INC COM STK
MCP
– –
-31,424
Closed -$13K
LO
1623
DELISTED
LORILLARD INC COM STK
LO
– –
-4,949
Closed -$323K
PCYC
1624
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,244
Closed -$318K
KFX
1625
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-30,379
Closed -$326K
62 63 64
65
66

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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.