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
AMT icon
151
American Tower
AMT
$81.3B
$5.65M 0.16%
60,549
-2,625
-4% -$248K
CMCSA icon
152
Comcast
CMCSA
$84B
$5.64M 0.16%
187,552
+14,170
+8% +$416K
EMC
153
DELISTED
EMC CORPORATION
EMC
$5.61M 0.16%
212,390
+38,347
+22% +$1.02M
TXN icon
154
Texas Instruments
TXN
$255B
$5.56M 0.15%
107,977
+1,749
+2% +$96.5K
XYL icon
155
Xylem
XYL
$27.3B
$5.54M 0.15%
149,333
+13,584
+10% +$494K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.53M 0.15%
184,210
-420
-0.2% -$12.8K
GLF
157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.48M 0.15%
472,517
+99,518
+27% +$1.38M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.48M 0.15%
133,970
-272,751
-67% -$11.7M
ESS icon
159
Essex Property Trust
ESS
$18.1B
$5.44M 0.15%
25,595
+1,078
+4% +$239K
OKE icon
160
Oneok
OKE
$56.1B
$5.42M 0.15%
137,166
-13,490
-9% -$598K
GSK icon
161
GSK
GSK
$104B
$5.39M 0.15%
103,449
-18,112
-15% -$1.02M
ETN icon
162
Eaton
ETN
$150B
$5.35M 0.15%
79,241
+14,619
+23% +$1.03M
HRL icon
163
Hormel Foods
HRL
$14B
$5.3M 0.15%
187,908
-12,850
-6% -$364K
L icon
164
Loews
L
$23.9B
$5.29M 0.15%
137,329
+8,193
+6% +$333K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.18M 0.14%
50,809
-30,813
-38% -$3.17M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.17M 0.14%
130,434
+11,942
+10% +$500K
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.17M 0.14%
43,888
-20,995
-32% -$2.59M
WMB icon
168
Williams Companies
WMB
$86.7B
$5.13M 0.14%
89,422
-20,307
-19% -$1.05M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.14%
25
+12
+92% +$2.57M
PLL
170
DELISTED
PALL CORP
PLL
$5.04M 0.14%
40,454
+1,253
+3% +$141K
CBSH icon
171
Commerce Bancshares
CBSH
$8.55B
$5M 0.14%
182,757
+40
+0% +$1.04K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.14%
59,088
+6,151
+12% +$530K
FCX icon
173
Freeport-McMoran
FCX
$91.2B
$4.98M 0.14%
267,389
+37,405
+16% +$772K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.91M 0.14%
93,184
-90,346
-49% -$4.76M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.88M 0.14%
85,532
-15,543
-15% -$946K
5 6
7
8 9

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.