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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.35M 0.07%
32,638
-21,832
-40% -$1.54M
WMB icon
327
Williams Companies
WMB
$86.7B
$2.35M 0.07%
108,751
-2,718
-2% -$54.6K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.34M 0.07%
92,020
+1,435
+2% +$35.9K
NFX
329
DELISTED
Newfield Exploration
NFX
$2.33M 0.07%
52,736
-178
-0.3% -$6.83K
NSC icon
330
Norfolk Southern
NSC
$75B
$2.33M 0.07%
27,331
+663
+2% +$56.4K
OKS
331
DELISTED
Oneok Partners LP
OKS
$2.32M 0.07%
58,007
-5
-0% -$183
MAS icon
332
Masco
MAS
$14.2B
$2.32M 0.07%
74,911
+362
+0.5% +$11.4K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.29M 0.07%
30,832
+13,844
+81% +$1M
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.29M 0.07%
18,637
+6,245
+50% +$749K
PH icon
335
Parker-Hannifin
PH
$121B
$2.26M 0.07%
20,922
-200
-0.9% -$22.4K
MBFI
336
DELISTED
MB Financial Corp
MBFI
$2.25M 0.07%
62,162
+735
+1% +$25.4K
WR
337
DELISTED
Westar Energy Inc
WR
$2.25M 0.07%
40,198
+100
+0.2% +$5.29K
RHP icon
338
Ryman Hospitality Properties
RHP
$8.41B
$2.25M 0.07%
44,452
-4,206
-9% -$213K
OSIS icon
339
OSI Systems
OSIS
$3.62B
$2.22M 0.07%
38,225
-640
-2% -$35.3K
FNGN
340
DELISTED
Financial Engines, Inc.
FNGN
$2.2M 0.07%
85,095
-1,280
-1% -$36.8K
EWBC icon
341
East-West Bancorp
EWBC
$17.9B
$2.2M 0.07%
64,239
-3,019
-4% -$109K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$76B
$2.19M 0.07%
6,261
+76
+1% +$29.3K
FAST icon
343
Fastenal
FAST
$53.5B
$2.18M 0.07%
196,544
-4,348
-2% -$49.7K
FCX icon
344
Freeport-McMoran
FCX
$91.2B
$2.18M 0.07%
195,568
+29,237
+18% +$324K
CMS icon
345
CMS Energy
CMS
$22.7B
$2.17M 0.06%
47,223
-19,977
-30% -$839K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.06%
25,290
-12,259
-33% -$1.04M
CYBR
347
DELISTED
CyberArk
CYBR
$2.15M 0.06%
44,224
+12,901
+41% +$557K
FDX icon
348
FedEx
FDX
$73B
$2.15M 0.06%
14,169
-2,315
-14% -$375K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.15M 0.06%
26,687
+3,869
+17% +$307K
MAG
350
DELISTED
MAG Silver
MAG
$2.14M 0.06%
169,438
-3,600
-2% -$44K
12 13
14
15 16

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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.