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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
AREX
601
DELISTED
Approach Resources Inc.
AREX
$840K 0.03%
399,910
-700
-0.2% -$1.58K
OC icon
602
Owens Corning
OC
$11.2B
$835K 0.02%
16,205
– –
AJRD
603
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$834K 0.02%
45,629
-703
-2% -$12.2K
FXN icon
604
First Trust Energy AlphaDEX Fund
FXN
$388M
$833K 0.02%
+55,935
New +$834K
ITW icon
605
Illinois Tool Works
ITW
$82.6B
$833K 0.02%
7,994
+1,648
+26% +$173K
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$830K 0.02%
19,160
-8,266
-30% -$350K
IWO icon
607
iShares Russell 2000 Growth ETF
IWO
$14.3B
$828K 0.02%
6,036
-16,277
-73% -$2.2M
FIT
608
DELISTED
Fitbit, Inc. Class A common stock
FIT
$825K 0.02%
67,499
+42,955
+175% +$636K
OZK icon
609
Bank OZK
OZK
$5.6B
$823K 0.02%
21,941
-2,526
-10% -$99.6K
LSTR icon
610
Landstar System
LSTR
$5.93B
$819K 0.02%
11,935
+3,565
+43% +$235K
MOH icon
611
Molina Healthcare
MOH
$10.2B
$819K 0.02%
16,404
-2,916
-15% -$156K
ADPT
612
DELISTED
Adeptus Health Inc
ADPT
$819K 0.02%
15,861
+11
+0.1% +$659
MKL icon
613
Markel Group
MKL
$23.3B
$813K 0.02%
853
– –
DSU icon
614
BlackRock Debt Strategies Fund
DSU
$593M
$811K 0.02%
76,599
+36,659
+92% +$387K
FXU icon
615
First Trust Utilities AlphaDEX Fund
FXU
$814M
$806K 0.02%
+29,810
New +$764K
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$806K 0.02%
29,851
-1,471
-5% -$38.9K
PHG icon
617
Philips
PHG
$25.7B
$804K 0.02%
43,560
-7
-0% -$135
FEP icon
618
First Trust Europe AlphaDEX Fund
FEP
$526M
$801K 0.02%
29,316
-518
-2% -$15K
QABA icon
619
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$800K 0.02%
21,041
-9,056
-30% -$345K
LSXMA
620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$800K 0.02%
+35,304
New +$811K
TOTL icon
621
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$795K 0.02%
15,926
-20,970
-57% -$1.04M
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
$795K 0.02%
45,381
+312
+0.7% +$5.39K
FAN icon
623
First Trust Global Wind Energy ETF
FAN
$278M
$794K 0.02%
+63,140
New +$757K
WTRG icon
624
Essential Utilities
WTRG
$11.3B
$793K 0.02%
22,253
-15,969
-42% -$520K
QQXT icon
625
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$787K 0.02%
20,284
-8,209
-29% -$322K
23 24
25
26 27

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.