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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
FUN icon
276
Cedar Fair
FUN
$1.81B
$2.91M 0.09%
50,289
+10,361
+26% +$606K
HCA icon
277
HCA Healthcare
HCA
$85.7B
$2.91M 0.09%
37,760
+114
+0.3% +$9K
EQNR icon
278
Equinor
EQNR
$96.8B
$2.9M 0.09%
167,354
+1,809
+1% +$29.6K
VTRS icon
279
Viatris
VTRS
$20.7B
$2.87M 0.09%
66,316
+4,708
+8% +$208K
BVN icon
280
Compañía de Minas Buenaventura
BVN
$8.09B
$2.86M 0.09%
239,423
-135
-0.1% -$1.31K
MPV
281
Barings Participation Investors
MPV
$174M
$2.85M 0.09%
193,787
-5,525
-3% -$78.9K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.09%
37,534
-712
-2% -$50.5K
PANW icon
283
Palo Alto Networks
PANW
$265B
$2.85M 0.08%
139,254
-13,560
-9% -$314K
KMB icon
284
Kimberly-Clark
KMB
$36.6B
$2.84M 0.08%
20,667
+96
+0.5% +$12.6K
DHR icon
285
Danaher
DHR
$138B
$2.84M 0.08%
41,799
-2,802
-6% -$183K
MITT
286
TPG Mortgage Investment Trust
MITT
$225M
$2.83M 0.08%
65,303
-666
-1% -$27.4K
AL
287
DELISTED
Air Lease Corp
AL
$2.81M 0.08%
105,042
+17,002
+19% +$506K
UL icon
288
Unilever
UL
$141B
$2.81M 0.08%
52,055
-631
-1% -$32.4K
MLP icon
289
Maui Land & Pineapple Co
MLP
$355M
$2.8M 0.08%
387,651
-4,800
-1% -$28.9K
MSEX icon
290
Middlesex Water
MSEX
$1.04B
$2.8M 0.08%
64,472
-56,433
-47% -$2.09M
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.08%
78,882
+1,806
+2% +$61.7K
TRV icon
292
Travelers Companies
TRV
$78.4B
$2.77M 0.08%
23,288
+1,939
+9% +$219K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$41.7B
$2.74M 0.08%
87,687
+6,732
+8% +$205K
OKE icon
294
Oneok
OKE
$56.1B
$2.72M 0.08%
57,343
-15,042
-21% -$597K
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.72M 0.08%
44,691
-4,070
-8% -$249K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.7M 0.08%
124,456
-11,706
-9% -$254K
GPN icon
297
Global Payments
GPN
$23.8B
$2.69M 0.08%
37,612
-20,288
-35% -$1.5M
NOK icon
298
Nokia
NOK
$50.7B
$2.68M 0.08%
470,407
+4,069
+0.9% +$23K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.64M 0.08%
90,628
-4,716
-5% -$137K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 0.08%
31,098
+9,114
+41% +$757K
10 11
12
13 14

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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.