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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
+3.47%
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
$3.35B
AUM Growth
+$61.6M
Cap. Flow
-$6.39M
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
GILD icon
1
Gilead Sciences
GILD
$161B
$97.8M 2.91%
1,172,082
-12,419
-1% -$1.1M
GE icon
2
GE Aerospace
GE
$367B
$61.3M 1.83%
406,124
-16,342
-4% -$2.38M
AAPL icon
3
Apple
AAPL
$4.89T
$55.5M 1.65%
2,322,548
-106,604
-4% -$2.65M
AFL icon
4
Aflac
AFL
$63.9B
$48.4M 1.44%
1,340,404
-13,408
-1% -$458K
KMX icon
5
CarMax
KMX
$8.27B
$45.7M 1.36%
932,262
-7,779
-0.8% -$400K
MSFT icon
6
Microsoft
MSFT
$2.84T
$41.9M 1.25%
818,204
-5,766
-0.7% -$300K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$40.9M 1.22%
357,825
-12,649
-3% -$1.46M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$34.7M 1.03%
285,890
+2
+0% +$227
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$32.5M 0.97%
1,109,710
+120,505
+12% +$3.23M
XOM icon
10
ExxonMobil
XOM
$651B
$32.2M 0.96%
343,816
-2,592
-0.7% -$229K
KO icon
11
Coca-Cola
KO
$354B
$31.3M 0.93%
691,377
-24,732
-3% -$1.12M
T icon
12
AT&T
T
$165B
$27.8M 0.83%
850,798
-37,008
-4% -$1.1M
VZ icon
13
Verizon
VZ
$194B
$27.3M 0.81%
488,589
+7,383
+2% +$383K
PFE icon
14
Pfizer
PFE
$140B
$26.9M 0.8%
804,536
-44,899
-5% -$1.43M
JPM icon
15
JPMorgan Chase
JPM
$939B
$26M 0.77%
418,276
+4,014
+1% +$251K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 0.74%
171,467
+12,604
+8% +$1.8M
AMZN icon
17
Amazon
AMZN
$2.5T
$24.7M 0.74%
690,240
-27,440
-4% -$928K
IBM icon
18
IBM
IBM
$202B
$23.5M 0.7%
162,245
+13,523
+9% +$1.94M
COST icon
19
Costco
COST
$415B
$23.5M 0.7%
149,728
-6,775
-4% -$1.03M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$22.8M 0.68%
108,427
+4,642
+4% +$968K
AMGN icon
21
Amgen
AMGN
$203B
$21.8M 0.65%
143,371
+23,997
+20% +$3.73M
MO icon
22
Altria Group
MO
$122B
$21.8M 0.65%
315,647
-7,009
-2% -$449K
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$20.6M 0.61%
441,422
-678
-0.2% -$29.7K
MRK icon
24
Merck
MRK
$324B
$19.6M 0.58%
355,761
-20,913
-6% -$1.11M
SBUX icon
25
Starbucks
SBUX
$118B
$19.2M 0.57%
336,980
+1,149
+0.3% +$65.3K
1
2 3 4 5

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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.