We are live on ! Find out more
OC

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
ELME
526
Elme Communities
ELME
$145M
$1.13M 0.03%
35,937
-500
-1% -$14.7K
ROK icon
527
Rockwell Automation
ROK
$53.2B
$1.13M 0.03%
+9,806
New +$1.12M
IVE icon
528
iShares S&P 500 Value ETF
IVE
$48.9B
$1.12M 0.03%
12,101
-319
-3% -$29.2K
XHB icon
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.12M 0.03%
33,463
+7,721
+30% +$261K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.11M 0.03%
20,214
-7,880
-28% -$419K
NVMI
531
Nova
NVMI
$12.7B
$1.11M 0.03%
101,270
+58,255
+135% +$652K
TOL icon
532
Toll Brothers
TOL
$13.8B
$1.1M 0.03%
41,038
+1,100
+3% +$30.9K
HQH
533
abrdn Healthcare Investors
HQH
$1.25B
$1.1M 0.03%
46,818
+521
+1% +$12.9K
MCK icon
534
McKesson
MCK
$101B
$1.09M 0.03%
5,863
+788
+16% +$138K
SNY icon
535
Sanofi
SNY
$103B
$1.09M 0.03%
26,117
-420
-2% -$17.2K
CINF icon
536
Cincinnati Financial
CINF
$27.2B
$1.09M 0.03%
14,596
-1,874
-11% -$127K
ABB
537
DELISTED
ABB Ltd
ABB
$1.09M 0.03%
55,017
-2,581
-4% -$52.7K
TECK icon
538
Teck Resources
TECK
$29.5B
$1.08M 0.03%
+81,676
New +$844K
FV icon
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.07M 0.03%
48,045
-18,094
-27% -$396K
INTU icon
540
Intuit
INTU
$86.3B
$1.07M 0.03%
9,557
-1,460
-13% -$153K
EXPE icon
541
Expedia Group
EXPE
$35.5B
$1.06M 0.03%
10,002
-11,747
-54% -$1.28M
CMG icon
542
Chipotle Mexican Grill
CMG
$47.7B
$1.05M 0.03%
131,000
+52,600
+67% +$457K
CKH
543
DELISTED
Seacor Holdings Inc.
CKH
$1.05M 0.03%
+18,817
New +$1.03M
AME icon
544
Ametek
AME
$55.7B
$1.05M 0.03%
22,800
+2,000
+10% +$96.2K
LOGM
545
DELISTED
LogMein, Inc.
LOGM
$1.05M 0.03%
16,500
-1,300
-7% -$75.1K
DY icon
546
Dycom Industries
DY
$12.1B
$1.04M 0.03%
11,649
+340
+3% +$25.7K
AJG icon
547
Arthur J. Gallagher & Co
AJG
$64.9B
$1.04M 0.03%
21,927
+6,926
+46% +$321K
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$21.8B
$1.04M 0.03%
22,534
-3,031
-12% -$141K
YELL
549
DELISTED
Yellow Corporation Common Stock
YELL
$1.04M 0.03%
+117,750
New +$1.05M
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.03%
11,731
+2,961
+34% +$256K
20 21
22
23 24

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.