We are live on ! Find out more
OC

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
HACK icon
376
Amplify Cybersecurity ETF
HACK
$2.64B
$1.92M 0.06%
80,158
-5,033
-6% -$119K
IGR
377
CBRE Global Real Estate Income Fund
IGR
$718M
$1.91M 0.06%
232,067
+1,759
+0.8% +$13.9K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.91M 0.06%
139,174
-39,929
-22% -$503K
LNT icon
379
Alliant Energy
LNT
$18.3B
$1.9M 0.06%
47,950
-12,000
-20% -$445K
EQR icon
380
Equity Residential
EQR
$25.2B
$1.9M 0.06%
27,627
-729
-3% -$50.2K
SRCL
381
DELISTED
Stericycle Inc
SRCL
$1.9M 0.06%
18,246
-135
-0.7% -$14.4K
PQ
382
DELISTED
Petroquest Energy Inc Wd
PQ
$1.89M 0.06%
+566,829
New +$1.67M
WNC icon
383
Wabash National
WNC
$505M
$1.88M 0.06%
148,126
-25,101
-14% -$337K
DVN icon
384
Devon Energy
DVN
$50.9B
$1.88M 0.06%
51,827
-7,892
-13% -$268K
PPL
385
PPL Corp
PPL
$26.8B
$1.87M 0.06%
49,505
-8,939
-15% -$340K
SPB icon
386
Spectrum Brands
SPB
$2.04B
$1.84M 0.06%
15,466
+204
+1% +$23.4K
CF icon
387
CF Industries
CF
$19.3B
$1.84M 0.05%
+76,190
New +$2.26M
EG icon
388
Everest Group
EG
$14.5B
$1.83M 0.05%
10,035
-23
-0.2% -$4.23K
SJM icon
389
J.M. Smucker
SJM
$13.1B
$1.83M 0.05%
12,024
-12,655
-51% -$1.68M
ETP
390
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 0.05%
63,684
+584
+0.9% +$16.1K
FR icon
391
First Industrial Realty Trust
FR
$8.75B
$1.83M 0.05%
65,750
-1,300
-2% -$31.8K
ANDX
392
DELISTED
Andeavor Logistics LP
ANDX
$1.82M 0.05%
36,839
+191
+0.5% +$8.99K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.05%
121,098
+28,700
+31% +$379K
ADI icon
394
Analog Devices
ADI
$179B
$1.82M 0.05%
32,060
+1,824
+6% +$104K
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.81M 0.05%
40,000
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.9B
$1.81M 0.05%
42,200
+7,052
+20% +$281K
ACM icon
397
Aecom
ACM
$9.22B
$1.8M 0.05%
56,810
– –
SCG
398
DELISTED
Scana
SCG
$1.8M 0.05%
23,848
-4,998
-17% -$350K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.79M 0.05%
85,140
-14,610
-15% -$301K
TT icon
400
Trane Technologies
TT
$97.3B
$1.79M 0.05%
28,131
-1,000
-3% -$64.4K
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.