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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
HD icon
26
Home Depot
HD
$332B
$19.2M 0.57%
150,078
-22,128
-13% -$2.93M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$19M 0.57%
258,361
-20,642
-7% -$1.46M
FINL
28
DELISTED
Finish Line
FINL
$18.9M 0.56%
934,568
-73,800
-7% -$1.4M
DIS icon
29
Walt Disney
DIS
$167B
$18.8M 0.56%
192,516
+17,772
+10% +$1.78M
CVX icon
30
Chevron
CVX
$383B
$18.6M 0.55%
177,121
+18,385
+12% +$1.85M
PEP icon
31
PepsiCo
PEP
$191B
$18.5M 0.55%
175,083
-9,847
-5% -$1.02M
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$18.5M 0.55%
172,429
-6,058
-3% -$655K
WLY icon
33
John Wiley & Sons Class A
WLY
$2.66B
$17.9M 0.53%
342,070
– –
MDT icon
34
Medtronic
MDT
$110B
$17.8M 0.53%
204,937
+10,768
+6% +$871K
HON icon
35
Honeywell
HON
$76.7B
$17.8M 0.53%
170,130
+9,402
+6% +$966K
PG icon
36
Procter & Gamble
PG
$335B
$17M 0.51%
200,660
-60,461
-23% -$4.96M
WMT icon
37
Walmart Inc
WMT
$884B
$16.2M 0.48%
664,689
-34,479
-5% -$798K
ILMN icon
38
Illumina
ILMN
$31B
$16M 0.48%
116,971
-156
-0.1% -$22.2K
EPR icon
39
EPR Properties
EPR
$4.9B
$15.9M 0.47%
196,610
-2,240
-1% -$158K
INTC icon
40
Intel
INTC
$460B
$15.8M 0.47%
482,260
-70,627
-13% -$2.21M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.7M 0.47%
74,771
-2,674
-3% -$555K
DD icon
42
DuPont de Nemours
DD
$18.7B
$15.5M 0.46%
123,100
-5,831
-5% -$767K
BAC icon
43
Bank of America
BAC
$433B
$15.2M 0.45%
1,143,996
+9,182
+0.8% +$129K
WFC icon
44
Wells Fargo
WFC
$258B
$15.2M 0.45%
320,255
+87,356
+38% +$4.26M
EOG icon
45
EOG Resources
EOG
$77.5B
$14.7M 0.44%
176,155
-4,738
-3% -$380K
LMT icon
46
Lockheed Martin
LMT
$132B
$14.6M 0.44%
58,875
-1,522
-3% -$359K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.43%
412,160
+10,580
+3% +$388K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.5M 0.43%
195,504
+6,590
+3% +$465K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$14.4M 0.43%
415,340
+10,320
+3% +$371K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$14.1M 0.42%
778,755
-5,790
-0.7% -$102K
1
2
3 4 5

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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.