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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
AMAT icon
426
Applied Materials
AMAT
$398B
$1.67M 0.05%
69,724
-3,879
-5% -$85.6K
UNM icon
427
Unum
UNM
$13.7B
$1.67M 0.05%
52,503
+2,320
+5% +$78.5K
LPT
428
DELISTED
Liberty Property Trust
LPT
$1.66M 0.05%
41,848
-750
-2% -$27.3K
CAG icon
429
Conagra Brands
CAG
$7.19B
$1.64M 0.05%
44,078
+2,166
+5% +$77.2K
FXG icon
430
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.63M 0.05%
33,617
-9,244
-22% -$433K
TSN icon
431
Tyson Foods
TSN
$21.4B
$1.63M 0.05%
24,348
-208
-0.8% -$13.5K
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.05%
70,742
+7,194
+11% +$165K
YHOO
433
DELISTED
Yahoo Inc
YHOO
$1.62M 0.05%
43,260
-7,786
-15% -$287K
BUD icon
434
AB InBev
BUD
$166B
$1.62M 0.05%
12,313
-509
-4% -$64.1K
AET
435
DELISTED
Aetna Inc
AET
$1.62M 0.05%
13,242
+1,011
+8% +$116K
GAS
436
DELISTED
AGL Resources Inc
GAS
$1.61M 0.05%
24,462
-6,509
-21% -$428K
JWN
437
DELISTED
Nordstrom
JWN
$1.61M 0.05%
42,228
+5,369
+15% +$238K
WRK
438
DELISTED
WestRock Company
WRK
$1.59M 0.05%
+40,941
New +$1.54M
VO icon
439
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 0.05%
51,372
+3,092
+6% +$94.5K
MHG
440
DELISTED
Marine Harvest ASA
MHG
$1.59M 0.05%
93,843
+1,975
+2% +$32.1K
PSA icon
441
Public Storage
PSA
$59.3B
$1.56M 0.05%
6,114
+2,254
+58% +$579K
WST icon
442
West Pharmaceutical
WST
$23.9B
$1.56M 0.05%
20,558
– –
BIDU icon
443
Baidu
BIDU
$36.5B
$1.55M 0.05%
9,407
+1,768
+23% +$310K
IP icon
444
International Paper
IP
$22.8B
$1.53M 0.05%
38,192
-38,637
-50% -$1.54M
OMC icon
445
Omnicom Group
OMC
$21.8B
$1.52M 0.05%
18,697
+315
+2% +$26.2K
SCHL icon
446
Scholastic
SCHL
$789M
$1.52M 0.05%
38,385
-360
-0.9% -$13.5K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.04%
20,901
-570
-3% -$41.3K
AER icon
448
AerCap
AER
$24B
$1.5M 0.04%
44,768
-3,972
-8% -$152K
NDAQ icon
449
Nasdaq
NDAQ
$53.2B
$1.5M 0.04%
69,756
+24,054
+53% +$514K
RVT icon
450
Royce Value Trust
RVT
$2.2B
$1.49M 0.04%
126,324
+19,687
+18% +$232K
16 17
18
19 20

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WA
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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.