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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
XIFR
551
XPLR Infrastructure LP
XIFR
$1.13B
$1.03M 0.03%
33,944
-90
-0.3% -$2.54K
OVV icon
552
Ovintiv
OVV
$17.1B
$1.03M 0.03%
26,364
-1,759
-6% -$64.4K
SRE icon
553
Sempra
SRE
$58.3B
$1.03M 0.03%
18,022
+3,406
+23% +$180K
FBT icon
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.01M 0.03%
11,283
+1,979
+21% +$182K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.03%
19,055
-250
-1% -$11.7K
KEX icon
556
Kirby Corp
KEX
$7.1B
$1.01M 0.03%
16,125
– –
OGCP
557
Empire State Realty Series 60
OGCP
$1.47B
$1M 0.03%
53,684
– –
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$1M 0.03%
59,177
-9,659
-14% -$151K
ASTE icon
559
Astec Industries
ASTE
$1.18B
$997K 0.03%
+17,755
New +$902K
MCEP
560
DELISTED
Mid-Con Energy Partners, LP
MCEP
$997K 0.03%
25,833
+7,899
+44% +$435K
ED icon
561
Consolidated Edison
ED
$40.4B
$992K 0.03%
12,316
-2,268
-16% -$170K
PPH icon
562
VanEck Pharmaceutical ETF
PPH
$959M
$973K 0.03%
16,597
-33
-0.2% -$1.92K
RIG icon
563
Transocean
RIG
$5.85B
$972K 0.03%
81,760
+11,927
+17% +$122K
UTF icon
564
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$971K 0.03%
45,317
-5,948
-12% -$120K
CRUS icon
565
Cirrus Logic
CRUS
$6.55B
$966K 0.03%
24,900
+1,775
+8% +$63.7K
IMO icon
566
Imperial Oil
IMO
$62.4B
$966K 0.03%
30,586
-1,925
-6% -$60.9K
FNFG
567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$962K 0.03%
98,734
– –
MFA
568
MFA Financial
MFA
$917M
$960K 0.03%
33,000
– –
GPC icon
569
Genuine Parts
GPC
$17.2B
$954K 0.03%
9,426
-1,019
-10% -$98.8K
DRI icon
570
Darden Restaurants
DRI
$23.4B
$945K 0.03%
14,910
-1,948
-12% -$127K
PBCT
571
DELISTED
People's United Financial Inc
PBCT
$944K 0.03%
64,362
-1,864
-3% -$28.9K
TTP
572
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$944K 0.03%
12,673
-681
-5% -$46.5K
MTRN icon
573
Materion
MTRN
$4.45B
$935K 0.03%
37,750
-1,750
-4% -$44.9K
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
$928K 0.03%
44,481
-3,740
-8% -$87.4K
VHT icon
575
Vanguard Health Care ETF
VHT
$18.1B
$921K 0.03%
7,056
-216
-3% -$27.7K
21 22
23
24 25

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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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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.