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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.35M 0.04%
12,584
-2,683
-18% -$284K
MAR icon
477
Marriott International
MAR
$98.8B
$1.34M 0.04%
20,188
+17,020
+537% +$1.14M
JD icon
478
JD.com
JD
$44.4B
$1.32M 0.04%
62,262
-500
-0.8% -$12.1K
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.32M 0.04%
25,576
+19,339
+310% +$981K
PCTY icon
480
Paylocity
PCTY
$7.27B
$1.32M 0.04%
+30,478
New +$1.14M
ETV
481
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.31M 0.04%
88,750
-850
-0.9% -$12.6K
CRH icon
482
CRH
CRH
$63.9B
$1.31M 0.04%
44,300
+154
+0.3% +$4.51K
FXD icon
483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$1.31M 0.04%
38,854
-15,157
-28% -$517K
TMUS icon
484
T-Mobile US
TMUS
$185B
$1.31M 0.04%
30,252
-57,852
-66% -$2.37M
CCK icon
485
Crown Holdings
CCK
$12.8B
$1.31M 0.04%
25,815
+1,715
+7% +$89.7K
SRV
486
NXG Cushing Midstream Energy Fund
SRV
$218M
$1.31M 0.04%
26,586
– –
M icon
487
Macy's
M
$6.53B
$1.3M 0.04%
38,548
+9,281
+32% +$332K
FE icon
488
FirstEnergy
FE
$28B
$1.28M 0.04%
36,768
-7,895
-18% -$267K
GREK
489
Global X MSCI Greece ETF
GREK
$300M
$1.28M 0.04%
59,025
-3,904
-6% -$92.8K
TROW icon
490
T. Rowe Price
TROW
$24B
$1.27M 0.04%
17,462
+13,604
+353% +$1.01M
CCI icon
491
Crown Castle
CCI
$32.9B
$1.27M 0.04%
12,563
+1,739
+16% +$158K
DVY icon
492
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.04%
14,885
-1,638
-10% -$135K
DTE icon
493
DTE Energy
DTE
$29.5B
$1.27M 0.04%
15,027
-5,829
-28% -$451K
PPC icon
494
Pilgrim's Pride
PPC
$6.6B
$1.27M 0.04%
49,793
+1,532
+3% +$38.5K
VXX
495
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.27M 0.04%
5,730
-716
-11% -$179K
VGR
496
DELISTED
Vector Group Ltd.
VGR
$1.25M 0.04%
95,908
+16,940
+21% +$213K
AYI icon
497
Acuity Brands
AYI
$10B
$1.24M 0.04%
5,017
+1,116
+29% +$279K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.24M 0.04%
47,322
-29,872
-39% -$736K
JFR icon
499
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.24M 0.04%
119,379
+94,599
+382% +$975K
DRE
500
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.04%
46,039
+939
+2% +$22.1K
18 19
20
21 22

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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.