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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 0.1%
80,716
+14,530
+22% +$569K
KR icon
252
Kroger
KR
$35.4B
$3.22M 0.1%
87,446
+12,065
+16% +$434K
TFC icon
253
Truist Financial
TFC
$63.5B
$3.21M 0.1%
90,274
+10,640
+13% +$372K
NVS icon
254
Novartis
NVS
$301B
$3.19M 0.1%
43,217
-6,014
-12% -$415K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.4B
$3.18M 0.09%
35,913
+17,034
+90% +$1.43M
PSX icon
256
Phillips 66
PSX
$84.4B
$3.18M 0.09%
40,035
+1,511
+4% +$123K
NWL icon
257
Newell Brands
NWL
$2.18B
$3.16M 0.09%
64,998
+40,874
+169% +$1.91M
SO icon
258
Southern Company
SO
$106B
$3.1M 0.09%
57,725
-10,764
-16% -$541K
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.07M 0.09%
181,675
+8,989
+5% +$152K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$218B
$3.06M 0.09%
171,156
-22,722
-12% -$405K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.06M 0.09%
88,971
-5,502
-6% -$185K
WFT
262
DELISTED
Weatherford International plc
WFT
$3.05M 0.09%
550,324
-29,629
-5% -$193K
BANC icon
263
Banc of California
BANC
$2.91B
$3.05M 0.09%
168,675
+127,575
+310% +$2.45M
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.05M 0.09%
127,909
-1,070
-0.8% -$28.3K
KHC icon
265
Kraft Heinz
KHC
$31.3B
$3.04M 0.09%
34,373
+147
+0.4% +$12.1K
CE icon
266
Celanese
CE
$4.91B
$3.03M 0.09%
46,320
-455
-1% -$31.6K
HAL icon
267
Halliburton
HAL
$26.4B
$3.01M 0.09%
66,511
-1,616
-2% -$66.5K
AMBR
268
DELISTED
Amber Road Inc
AMBR
$3M 0.09%
389,075
-30,000
-7% -$175K
AMLP icon
269
Alerian MLP ETF
AMLP
$12.9B
$3M 0.09%
47,098
+15,429
+49% +$930K
ORCL icon
270
Oracle
ORCL
$367B
$3M 0.09%
73,196
-14,815
-17% -$592K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.98M 0.09%
84,364
+8,417
+11% +$304K
PE
272
DELISTED
PARSLEY ENERGY INC
PE
$2.95M 0.09%
+109,022
New +$2.7M
NI icon
273
NiSource
NI
$21.6B
$2.92M 0.09%
110,047
+2,196
+2% +$52.7K
AXS icon
274
AXIS Capital
AXS
$7.67B
$2.91M 0.09%
52,950
– –
JKHY icon
275
Jack Henry & Associates
JKHY
$11B
$2.91M 0.09%
33,362
+3,515
+12% +$294K
9 10
11
12 13

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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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GGHC
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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.