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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
DBD
626
DELISTED
Diebold Nixdorf Incorporated
DBD
$785K 0.02%
31,593
+1,362
+5% +$35.1K
APTS
627
DELISTED
Preferred Apartment Communities, Inc.
APTS
$783K 0.02%
53,177
-21,002
-28% -$281K
TKR icon
628
Timken Company
TKR
$9.56B
$782K 0.02%
25,500
-1,200
-4% -$40.3K
TTE icon
629
TotalEnergies
TTE
$195B
$778K 0.02%
16,176
-1,748
-10% -$83.7K
AMJ
630
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$778K 0.02%
+24,472
New +$729K
OGS icon
631
ONE Gas
OGS
$4.87B
$774K 0.02%
11,619
-4,750
-29% -$286K
WYNN icon
632
Wynn Resorts
WYNN
$10.3B
$772K 0.02%
8,516
+342
+4% +$32.5K
BRKL
633
DELISTED
Brookline Bancorp
BRKL
$769K 0.02%
69,739
+1,640
+2% +$18.3K
SJT
634
San Juan Basin Royalty Trust
SJT
$117M
$767K 0.02%
105,487
-2,000
-2% -$12.9K
HOG icon
635
Harley-Davidson
HOG
$2.58B
$763K 0.02%
16,850
+3,465
+26% +$160K
K
636
DELISTED
Kellanova
K
$761K 0.02%
9,932
-32
-0.3% -$2.3K
RAD
637
DELISTED
Rite Aid Corporation
RAD
$760K 0.02%
5,066
-49
-1% -$7.73K
WWAV
638
DELISTED
The WhiteWave Foods Company
WWAV
$760K 0.02%
16,187
+707
+5% +$30.4K
AOD
639
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$758K 0.02%
104,413
+14,188
+16% +$106K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$757K 0.02%
+12,964
New +$744K
NEAR icon
641
iShares Short Maturity Bond ETF
NEAR
$4.83B
$748K 0.02%
14,905
-1,007
-6% -$50.4K
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$747K 0.02%
6,974
+556
+9% +$58.3K
CTAS icon
643
Cintas
CTAS
$81.9B
$746K 0.02%
30,372
– –
CLDX icon
644
Celldex Therapeutics
CLDX
$2.99B
$739K 0.02%
11,224
-2,139
-16% -$136K
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$737K 0.02%
11,098
-2,658
-19% -$178K
ET icon
646
Energy Transfer Partners
ET
$70.1B
$736K 0.02%
51,212
+509
+1% +$6.07K
OGE icon
647
OGE Energy
OGE
$9.78B
$735K 0.02%
22,436
-268
-1% -$8.03K
CEF icon
648
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$731K 0.02%
52,561
-18,698
-26% -$241K
DIA icon
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$731K 0.02%
4,086
-588
-13% -$104K
CAB
650
DELISTED
Cabela's Inc
CAB
$731K 0.02%
14,605
+1,680
+13% +$83.6K
24 25
26
27 28

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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.