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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
EFX icon
226
Equifax
EFX
$20.7B
$3.54M 0.11%
27,602
-479
-2% -$58K
AMC icon
227
AMC Entertainment Holdings
AMC
$2.47B
$3.53M 0.11%
12,785
+3,045
+31% +$853K
AA icon
228
Alcoa
AA
$11.9B
$3.49M 0.1%
156,832
-7,015
-4% -$164K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.49M 0.1%
65,796
+5,604
+9% +$296K
ADP icon
230
Automatic Data Processing
ADP
$105B
$3.48M 0.1%
37,861
-313
-0.8% -$27.6K
KKR icon
231
KKR & Co
KKR
$90.7B
$3.47M 0.1%
281,321
-28,605
-9% -$383K
ABEV icon
232
Ambev
ABEV
$48.2B
$3.46M 0.1%
586,321
+5,355
+0.9% +$28.8K
VOD icon
233
Vodafone
VOD
$37.2B
$3.43M 0.1%
111,112
+11,789
+12% +$383K
DAL icon
234
Delta Air Lines
DAL
$58.3B
$3.4M 0.1%
93,463
+19,977
+27% +$849K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.4M 0.1%
47,461
+32,033
+208% +$2.26M
BABA icon
236
Alibaba
BABA
$279B
$3.37M 0.1%
42,387
-3,520
-8% -$275K
DFS
237
DELISTED
Discover Financial Services
DFS
$3.37M 0.1%
62,867
-2,130
-3% -$116K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
$3.36M 0.1%
30,568
+3,633
+13% +$398K
JEF icon
239
Jefferies Financial Group
JEF
$12.7B
$3.35M 0.1%
216,291
-28,133
-12% -$430K
AMN icon
240
AMN Healthcare
AMN
$1.35B
$3.35M 0.1%
+83,739
New +$3.1M
Z icon
241
Zillow
Z
$7.71B
$3.33M 0.1%
91,896
+70,982
+339% +$1.97M
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.1%
60,230
+1,183
+2% +$60.2K
AGU
243
DELISTED
Agrium
AGU
$3.32M 0.1%
+36,680
New +$3.27M
LHX icon
244
L3Harris
LHX
$50.7B
$3.3M 0.1%
39,536
+3,266
+9% +$258K
CRAY
245
DELISTED
Cray, Inc.
CRAY
$3.3M 0.1%
110,160
– –
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.29M 0.1%
130,300
-71,258
-35% -$1.85M
SWN
247
DELISTED
Southwestern Energy Company
SWN
$3.29M 0.1%
261,704
+8,250
+3% +$100K
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$3.29M 0.1%
94,358
+71,560
+314% +$2.44M
CHKP icon
249
Check Point Software Technologies
CHKP
$13.1B
$3.27M 0.1%
41,038
-12,864
-24% -$1.08M
APC
250
DELISTED
Anadarko Petroleum
APC
$3.23M 0.1%
60,577
+2,452
+4% +$124K
8 9
10
11 12

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.