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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
ETP
401
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.05%
46,909
-174,380
-79% -$6.24M
TIVO
402
DELISTED
Tivo Inc
TIVO
$1.78M 0.05%
113,556
-2,573
-2% -$43.2K
CBI
403
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.78M 0.05%
51,272
-3,158
-6% -$117K
TPR icon
404
Tapestry
TPR
$30.8B
$1.77M 0.05%
43,419
-27,801
-39% -$1.1M
TWX
405
DELISTED
Time Warner Inc
TWX
$1.76M 0.05%
23,994
-2,327
-9% -$172K
BETR
406
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.76M 0.05%
+119,112
New +$1.65M
TSLA icon
407
Tesla
TSLA
$1.22T
$1.75M 0.05%
124,005
+67,185
+118% +$1.02M
RY icon
408
Royal Bank of Canada
RY
$292B
$1.74M 0.05%
29,524
-1,385
-4% -$83.2K
MTN icon
409
Vail Resorts
MTN
$5.45B
$1.74M 0.05%
12,600
+3,000
+31% +$396K
NFG icon
410
National Fuel Gas
NFG
$7.84B
$1.74M 0.05%
30,606
+7
+0% +$378
LAZ icon
411
Lazard
LAZ
$4.09B
$1.74M 0.05%
58,318
+16,154
+38% +$560K
MCI
412
Barings Corporate Investors
MCI
$342M
$1.73M 0.05%
96,248
-2,500
-3% -$43.5K
RAI
413
DELISTED
Reynolds American Inc
RAI
$1.73M 0.05%
32,002
+5,170
+19% +$260K
BAX icon
414
Baxter International
BAX
$13.8B
$1.72M 0.05%
38,007
+6,888
+22% +$302K
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.71M 0.05%
42,947
-1,906
-4% -$76.6K
ROST icon
416
Ross Stores
ROST
$81B
$1.71M 0.05%
30,215
+1,537
+5% +$85.4K
FISV
417
Fiserv Inc
FISV
$28.8B
$1.71M 0.05%
31,436
+3,566
+13% +$184K
MHK icon
418
Mohawk Industries
MHK
$7.29B
$1.7M 0.05%
8,972
-1,743
-16% -$339K
VISN
419
Vistance Networks Inc
VISN
$2.64B
$1.7M 0.05%
54,802
– –
PAA icon
420
Plains All American Pipeline
PAA
$17.5B
$1.7M 0.05%
61,828
-601
-1% -$14.5K
DOV icon
421
Dover
DOV
$27.5B
$1.7M 0.05%
30,319
+1,211
+4% +$65.3K
SWK icon
422
Stanley Black & Decker
SWK
$14.4B
$1.69M 0.05%
15,174
+9,441
+165% +$1.05M
APA icon
423
APA Corp
APA
$12.8B
$1.68M 0.05%
30,141
+1,768
+6% +$96.1K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$1.67M 0.05%
44,548
– –
MCHP icon
425
Microchip Technology
MCHP
$40.7B
$1.67M 0.05%
65,876
-3,672
-5% -$91.4K
15 16
17
18 19

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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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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.