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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
PQUE
201
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.3M 0.12%
2,174,164
+1,270,335
+141% +$2.52M
PAA icon
202
Plains All American Pipeline
PAA
$17.5B
$4.29M 0.12%
98,564
-1,322
-1% -$63.4K
LGCY
203
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.26M 0.12%
497,086
+85,569
+21% +$943K
DAL icon
204
Delta Air Lines
DAL
$58.3B
$4.23M 0.12%
103,036
-14,532
-12% -$635K
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.23M 0.12%
86,540
-22,961
-21% -$1.04M
UNH icon
206
UnitedHealth
UNH
$383B
$4.22M 0.12%
34,617
+12,558
+57% +$1.49M
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.21M 0.12%
135,594
+7,507
+6% +$232K
BCE icon
208
BCE
BCE
$20.2B
$4.2M 0.12%
98,919
-19,766
-17% -$868K
RIG icon
209
Transocean
RIG
$5.62B
$4.19M 0.12%
259,962
+168,454
+184% +$3.03M
LLY icon
210
Eli Lilly
LLY
$1.03T
$4.17M 0.12%
50,000
-6,093
-11% -$464K
HCA icon
211
HCA Healthcare
HCA
$85.7B
$4.14M 0.12%
45,609
-8,464
-16% -$678K
DFS
212
DELISTED
Discover Financial Services
DFS
$4.13M 0.11%
71,657
+23,474
+49% +$1.38M
CSX icon
213
CSX Corp
CSX
$93B
$4.11M 0.11%
377,265
+40,533
+12% +$470K
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.1M 0.11%
81,990
+11,012
+16% +$573K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.08M 0.11%
26,399
+3,302
+14% +$506K
CB icon
216
Chubb
CB
$135B
$4.06M 0.11%
39,963
-8,349
-17% -$899K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 0.11%
68,866
-7,100
-9% -$420K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$77.4B
$4.05M 0.11%
7,950
+319
+4% +$156K
CIM
219
Chimera Investment
CIM
$1.06B
$4.05M 0.11%
98,456
+35,593
+57% +$1.59M
MCD icon
220
McDonald's
MCD
$191B
$4.02M 0.11%
42,326
+6,851
+19% +$663K
ABB
221
DELISTED
ABB Ltd
ABB
$3.99M 0.11%
191,229
+107,942
+130% +$2.37M
CE icon
222
Celanese
CE
$4.91B
$3.98M 0.11%
55,346
-383
-0.7% -$25.5K
TMUS icon
223
T-Mobile US
TMUS
$186B
$3.96M 0.11%
102,190
-41,090
-29% -$1.47M
GS icon
224
Goldman Sachs
GS
$302B
$3.96M 0.11%
18,969
-259
-1% -$52.8K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$120B
$3.92M 0.11%
158,592
+56,388
+55% +$1.42M
7 8
9
10 11

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WJWM
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WA
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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.