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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.35B
AUM Growth
+$61.6M
Cap. Flow
-$6.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
14.63%
Holding
1,352
New
104
Increased
455
Reduced
536
Closed
129

Top Buys

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$4.54M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.04M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.24M
2
PG icon
Procter & Gamble
PG
+$4.96M
3
B
Barrick Mining
B
+$4.51M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.49%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
176
DELISTED
Bottomline Technologies Inc
EPAY
$4.43M 0.13%
205,725
-1,000
-0.5% -$26.2K
UPS icon
177
United Parcel Service
UPS
$88.9B
$4.4M 0.13%
40,810
+2,052
+5% +$214K
CALY
178
Callaway Golf Company
CALY
$3.14B
$4.38M 0.13%
429,450
+32,250
+8% +$310K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.7B
$4.37M 0.13%
41,108
+156
+0.4% +$15.7K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.37M 0.13%
99,666
+4,481
+5% +$194K
EXPD icon
181
Expeditors International
EXPD
$23.2B
$4.34M 0.13%
88,606
+31,584
+55% +$1.53M
HRL icon
182
Hormel Foods
HRL
$13.8B
$4.33M 0.13%
118,431
-6,921
-6% -$259K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$4.29M 0.13%
94,338
-335
-0.4% -$14.6K
NOV icon
184
NOV
NOV
$7B
$4.24M 0.13%
125,911
-5,194
-4% -$167K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
$4.24M 0.13%
66,931
+5,166
+8% +$351K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.77B
$4.23M 0.13%
49,305
+15,951
+48% +$1.43M
RRC icon
187
Range Resources
RRC
$8.95B
$4.2M 0.13%
97,331
-5,550
-5% -$227K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.1B
$4.2M 0.13%
131,425
+6,150
+5% +$190K
BCE icon
189
BCE
BCE
$21.2B
$4.19M 0.12%
88,551
-6,132
-6% -$284K
APOG icon
190
Apogee Enterprises
APOG
$908M
$4.18M 0.12%
90,297
+21,348
+31% +$928K
CG icon
191
Carlyle Group
CG
$17.2B
$4.14M 0.12%
255,189
+55,473
+28% +$909K
GSK icon
192
GSK
GSK
$106B
$4.1M 0.12%
75,774
-1,730
-2% -$91.1K
DE icon
193
Deere & Co
DE
$168B
$4.08M 0.12%
50,367
+4,138
+9% +$339K
GM icon
194
General Motors
GM
$76.8B
$4.08M 0.12%
144,205
+2,191
+2% +$66.5K
WDC icon
195
Western Digital
WDC
$150B
$4.08M 0.12%
114,074
+107,591
+1,660% +$3.54M
L icon
196
Loews
L
$23.6B
$4.07M 0.12%
99,070
-6,225
-6% -$247K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.07M 0.12%
+201,376
New +$3.94M
PX
198
DELISTED
Praxair Inc
PX
$4.06M 0.12%
36,143
+2,800
+8% +$318K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$4.06M 0.12%
55,412
-1,159
-2% -$82.5K
OLED icon
200
Universal Display
OLED
$4.19B
$4.02M 0.12%
59,242
-5,746
-9% -$353K
6 7
8
9 10

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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Oppenheimer & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Oppenheimer & Co held 1,352 positions worth $3.35B, up 1.9% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q2 2016 filing shows 104 new, 455 increased, 536 reduced and 129 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 201,376 shares worth $4.07M. The largest sale was Energy Transfer Partners L.p., an estimated $6.24M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 201,376 shares worth $4.07M.
  • Oppenheimer & Co added most to Foundation Medicine, Inc. in Q2 2016, an estimated $4.54M increase.
  • Oppenheimer & Co's biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $6.24M.
  • Oppenheimer & Co fully exited Wolfspeed in Q2 2016, selling an estimated $4.45M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $3.35B portfolio in Q2 2016.
  • Oppenheimer & Co opened 104 new positions and closed 129 in Q2 2016.
  • Oppenheimer & Co's portfolio value rose 1.9% quarter-over-quarter to $3.35B.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.