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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
CEM
576
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$916K 0.03%
11,510
+1,350
+13% +$101K
AZN icon
577
AstraZeneca
AZN
$263B
$906K 0.03%
14,991
+7,877
+111% +$458K
FXL icon
578
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$904K 0.03%
27,398
-12,130
-31% -$394K
LRCX icon
579
Lam Research
LRCX
$367B
$897K 0.03%
106,680
-25,150
-19% -$202K
VRSK icon
580
Verisk Analytics
VRSK
$25.4B
$896K 0.03%
11,050
-103
-0.9% -$8.08K
PNC icon
581
PNC Financial Services
PNC
$99.7B
$888K 0.03%
10,910
+447
+4% +$38.4K
WBD icon
582
Warner Bros
WBD
$65.9B
$888K 0.03%
35,200
-697
-2% -$19K
NHC icon
583
National Healthcare
NHC
$3.53B
$886K 0.03%
13,678
– –
TER icon
584
Teradyne
TER
$57.6B
$885K 0.03%
44,925
-3,750
-8% -$74K
FCG icon
585
First Trust Natural Gas ETF
FCG
$647M
$882K 0.03%
36,188
-19,646
-35% -$464K
GATX icon
586
GATX Corp
GATX
$6.35B
$882K 0.03%
20,068
+7,150
+55% +$328K
WAB icon
587
Wabtec
WAB
$49.1B
$880K 0.03%
12,525
-4,509
-26% -$350K
JPC icon
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$879K 0.03%
87,767
+40
+0% +$396
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$2.92B
$879K 0.03%
29,327
+4,681
+19% +$140K
KEY icon
590
KeyCorp
KEY
$24.2B
$878K 0.03%
79,432
+32,241
+68% +$384K
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
$874K 0.03%
18,616
-2,589
-12% -$116K
FEX icon
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$872K 0.03%
19,367
-873
-4% -$38.9K
RH icon
593
RH
RH
$3.13B
$868K 0.03%
30,267
– –
TRIP icon
594
TripAdvisor
TRIP
$1.65B
$862K 0.03%
13,404
-32
-0.2% -$2.07K
NRT
595
North European Oil Royalty Trust
NRT
$87.4M
$860K 0.03%
90,400
+250
+0.3% +$2.16K
WTS icon
596
Watts Water Technologies
WTS
$11.5B
$856K 0.03%
14,689
-637
-4% -$36.1K
ADBE icon
597
Adobe
ADBE
$99.5B
$851K 0.03%
8,881
+5,805
+189% +$558K
URI icon
598
United Rentals
URI
$67.2B
$848K 0.03%
12,629
-4,912
-28% -$321K
SN
599
DELISTED
Sanchez Energy Corporation
SN
$847K 0.03%
119,900
+70,300
+142% +$543K
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$843K 0.03%
15,053
+3,007
+25% +$155K
22 23
24
25 26

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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.