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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
EQT icon
501
EQT Corp
EQT
$33B
$1.22M 0.04%
29,025
– –
HLT icon
502
Hilton Worldwide
HLT
$72B
$1.22M 0.04%
18,062
+10,595
+142% +$695K
NHI icon
503
National Health Investors
NHI
$3.69B
$1.21M 0.04%
16,100
– –
GVI icon
504
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.2M 0.04%
10,603
+2,524
+31% +$283K
RF icon
505
Regions Financial
RF
$26.4B
$1.2M 0.04%
141,172
+20,078
+17% +$182K
BGG
506
DELISTED
Briggs & Stratton Corp.
BGG
$1.2M 0.04%
56,749
-1,500
-3% -$32.4K
VXF icon
507
Vanguard Extended Market ETF
VXF
$30.2B
$1.2M 0.04%
14,049
+930
+7% +$78.4K
FXH icon
508
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.2M 0.04%
20,320
-1,270
-6% -$73.6K
CFG icon
509
Citizens Financial Group
CFG
$30.3B
$1.2M 0.04%
59,879
+718
+1% +$15.9K
CI icon
510
Cigna
CI
$74.7B
$1.2M 0.04%
9,343
-50
-0.5% -$6.6K
EPAC icon
511
Enerpac Tool Group
EPAC
$1.84B
$1.19M 0.04%
52,438
+950
+2% +$24.4K
EWT icon
512
iShares MSCI Taiwan ETF
EWT
$9.84B
$1.18M 0.04%
42,101
– –
VRNT
513
DELISTED
Verint Systems
VRNT
$1.18M 0.04%
69,816
+16,858
+32% +$292K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.18M 0.04%
+50,826
New +$1.18M
COR icon
515
Cencora
COR
$60.4B
$1.17M 0.04%
14,797
+4,555
+44% +$365K
HDV
516
iShares Core High Dividend ETF
HDV
$14.5B
$1.17M 0.03%
+70,955
New +$1.13M
CERN
517
DELISTED
Cerner Corp
CERN
$1.16M 0.03%
19,873
+13,332
+204% +$743K
COF icon
518
Capital One
COF
$127B
$1.16M 0.03%
18,238
-1,304
-7% -$90.8K
OAK
519
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.16M 0.03%
25,817
+1,189
+5% +$55.3K
WFM
520
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.03%
36,074
+9,161
+34% +$285K
NS
521
DELISTED
NuStar Energy L.P.
NS
$1.15M 0.03%
23,105
– –
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.15M 0.03%
24,554
-1,730
-7% -$80K
NUE icon
523
Nucor
NUE
$58.8B
$1.14M 0.03%
23,154
-19
-0.1% -$926
CBRE icon
524
CBRE Group
CBRE
$42.2B
$1.14M 0.03%
42,988
– –
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.13M 0.03%
11,555
+3,245
+39% +$306K
19 20
21
22 23

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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.