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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
MS icon
301
Morgan Stanley
MS
$330B
$2.63M 0.08%
101,157
-11,882
-11% -$311K
EVT icon
302
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.63M 0.08%
130,426
-2,765
-2% -$55.1K
LYB icon
303
LyondellBasell Industries
LYB
$19.5B
$2.61M 0.08%
35,033
+2,061
+6% +$170K
WELL icon
304
Welltower
WELL
$170B
$2.61M 0.08%
34,214
+6,586
+24% +$468K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 0.08%
87,200
+8,605
+11% +$252K
MLM icon
306
Martin Marietta Materials
MLM
$32.4B
$2.6M 0.08%
13,552
-939
-6% -$168K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$2.52M 0.08%
63,608
+57,376
+921% +$2.11M
CIO
308
DELISTED
City Office REIT
CIO
$2.51M 0.07%
193,506
+75,244
+64% +$872K
MAT icon
309
Mattel
MAT
$4.42B
$2.51M 0.07%
80,278
+32,709
+69% +$1.04M
SYY icon
310
Sysco
SYY
$40.6B
$2.5M 0.07%
49,308
+6,163
+14% +$298K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.49M 0.07%
39,850
+1,996
+5% +$122K
CRM icon
312
Salesforce
CRM
$148B
$2.49M 0.07%
31,315
-5,048
-14% -$396K
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.48M 0.07%
69,316
+2,172
+3% +$78.4K
SLV icon
314
iShares Silver Trust
SLV
$28.6B
$2.46M 0.07%
137,717
+26,287
+24% +$421K
CTSH icon
315
Cognizant
CTSH
$24.3B
$2.46M 0.07%
42,968
-6,105
-12% -$369K
ETG
316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.46M 0.07%
170,596
+38,690
+29% +$563K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.07%
21,688
-3,803
-15% -$422K
EMR icon
318
Emerson Electric
EMR
$83.3B
$2.44M 0.07%
46,780
-7,078
-13% -$376K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$120B
$2.44M 0.07%
97,160
-39,172
-29% -$978K
MU icon
320
Micron Technology
MU
$988B
$2.44M 0.07%
177,201
+79,078
+81% +$899K
RHT
321
DELISTED
Red Hat Inc
RHT
$2.44M 0.07%
33,543
+109
+0.3% +$8.17K
DOC icon
322
Healthpeak Properties
DOC
$15.2B
$2.4M 0.07%
74,303
-1,820
-2% -$56.5K
ES icon
323
Eversource Energy
ES
$27.8B
$2.4M 0.07%
39,984
+3
+0% +$170
XPO icon
324
XPO
XPO
$23.4B
$2.39M 0.07%
262,831
-23,671
-8% -$235K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.38M 0.07%
28,300
+37
+0.1% +$3.01K
11 12
13
14 15

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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.