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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
WDFC icon
351
WD-40
WDFC
$3.06B
$2.13M 0.06%
18,129
-9,052
-33% -$982K
LEG icon
352
Leggett & Platt
LEG
$1.37B
$2.13M 0.06%
41,609
+454
+1% +$22.4K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.06%
25,705
+6,903
+37% +$556K
IYE icon
354
iShares US Energy ETF
IYE
$1.73B
$2.08M 0.06%
54,314
+247
+0.5% +$9.15K
DVA icon
355
DaVita
DVA
$15.3B
$2.07M 0.06%
26,751
+817
+3% +$61.7K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.05M 0.06%
59,960
+4,546
+8% +$150K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.04M 0.06%
36,465
+11,529
+46% +$643K
DST
358
DELISTED
DST Systems Inc.
DST
$2.04M 0.06%
35,000
– –
IDU icon
359
iShares US Utilities ETF
IDU
$1.36B
$2.03M 0.06%
30,982
+2,030
+7% +$125K
CRTO icon
360
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.02M 0.06%
+44,068
New +$1.9M
TJX icon
361
TJX Companies
TJX
$176B
$2.02M 0.06%
52,318
-1,380
-3% -$52.7K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.02M 0.06%
21,681
+718
+3% +$68K
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.01M 0.06%
105,033
+39,736
+61% +$744K
UI icon
364
Ubiquiti
UI
$32.3B
$2M 0.06%
51,630
-1,377
-3% -$51.1K
BX icon
365
Blackstone
BX
$102B
$2M 0.06%
81,309
+9,796
+14% +$261K
NOBL icon
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.99M 0.06%
73,104
-40,120
-35% -$1.06M
PCG icon
367
PG&E
PCG
$39.2B
$1.98M 0.06%
31,024
-5,743
-16% -$344K
FITB
368
Fifth Third Bancorp
FITB
$51.3B
$1.98M 0.06%
112,704
+26,679
+31% +$479K
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.06%
120,049
+30,983
+35% +$501K
GIS icon
370
General Mills
GIS
$19.4B
$1.97M 0.06%
27,670
-2,543
-8% -$162K
UDR icon
371
UDR
UDR
$12.3B
$1.97M 0.06%
53,457
-1,210
-2% -$43.3K
ETN icon
372
Eaton
ETN
$150B
$1.96M 0.06%
32,790
-236
-0.7% -$14.5K
CLX icon
373
Clorox
CLX
$11.7B
$1.96M 0.06%
14,125
+1,237
+10% +$160K
PRU icon
374
Prudential Financial
PRU
$42.6B
$1.95M 0.06%
27,310
-327
-1% -$24.7K
PLD icon
375
Prologis
PLD
$136B
$1.92M 0.06%
39,122
-6,456
-14% -$303K
13 14
15
16 17

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CL
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WJWM
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WA
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CCM
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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.