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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
VGT icon
651
Vanguard Information Technology ETF
VGT
$139B
$730K 0.02%
54,488
+1,056
+2% +$14.2K
TR icon
652
Tootsie Roll Industries
TR
$2.93B
$723K 0.02%
25,208
+438
+2% +$11.7K
DEO icon
653
Diageo
DEO
$49B
$722K 0.02%
6,396
-693
-10% -$74.9K
LVS icon
654
Las Vegas Sands
LVS
$31.7B
$722K 0.02%
+16,584
New +$775K
HTD
655
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$721K 0.02%
28,909
+9,425
+48% +$225K
BKD icon
656
Brookdale Senior Living
BKD
$3.49B
$714K 0.02%
46,269
+10,422
+29% +$182K
FVD icon
657
First Trust Value Line Dividend Fund
FVD
$8.32B
$712K 0.02%
26,427
+16,087
+156% +$419K
BBN icon
658
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$711K 0.02%
29,174
+2,362
+9% +$55.3K
BLW icon
659
BlackRock Limited Duration Income Trust
BLW
$490M
$707K 0.02%
46,362
+28,308
+157% +$425K
A icon
660
Agilent Technologies
A
$39.1B
$705K 0.02%
15,892
+881
+6% +$38K
LAYN
661
DELISTED
Layne Christensen Co
LAYN
$705K 0.02%
87,000
-53,500
-38% -$435K
HES
662
DELISTED
Hess
HES
$703K 0.02%
11,710
-158
-1% -$9.15K
IJK icon
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$700K 0.02%
16,568
+1,076
+7% +$44.6K
LXP icon
664
LXP Industrial Trust
LXP
$3.57B
$692K 0.02%
13,688
– –
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
$689K 0.02%
16,601
+4,775
+40% +$197K
IMOS
666
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$688K 0.02%
34,486
– –
KMPR icon
667
Kemper
KMPR
$1.67B
$688K 0.02%
22,210
– –
AWK icon
668
American Water Works
AWK
$26.7B
$687K 0.02%
8,127
+1,550
+24% +$115K
CCD
669
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$684K 0.02%
37,554
+14,929
+66% +$266K
KMI.PRA
670
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$684K 0.02%
14,000
-2,000
-13% -$91.3K
SHPG
671
DELISTED
Shire pic
SHPG
$684K 0.02%
+3,720
New +$672K
FLOT icon
672
iShares Floating Rate Bond ETF
FLOT
$10.2B
$683K 0.02%
13,484
+3,570
+36% +$180K
ZBH icon
673
Zimmer Biomet
ZBH
$18.2B
$682K 0.02%
5,835
+545
+10% +$61.7K
EXC icon
674
Exelon
EXC
$46.9B
$681K 0.02%
26,245
-4,540
-15% -$112K
LGCY
675
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$681K 0.02%
419,971
-1,500
-0.4% -$3.18K
25 26
27
28 29

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LGF
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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.