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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
SUM
676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$679K 0.02%
+34,648
New +$692K
ARI
677
Apollo Commercial Real Estate
ARI
$867M
$677K 0.02%
42,124
-3,450
-8% -$55.4K
FFIV icon
678
F5
FFIV
$22.9B
$677K 0.02%
5,949
+18
+0.3% +$1.94K
GLO
679
Clough Global Opportunities Fund
GLO
$250M
$677K 0.02%
72,539
+8,025
+12% +$75.4K
PDP icon
680
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$672K 0.02%
15,963
+1,826
+13% +$75.1K
PPLI
681
People Inc
PPLI
$3.09B
$668K 0.02%
66,378
-286
-0.4% -$2.65K
SPHD icon
682
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$661K 0.02%
17,289
+1,956
+13% +$72.5K
UTL icon
683
Unitil
UTL
$970M
$661K 0.02%
15,517
-1,000
-6% -$40.6K
KBH icon
684
KB Home
KBH
$3.37B
$655K 0.02%
43,100
-51
-0.1% -$712
PWB icon
685
Invesco Large Cap Growth ETF
PWB
$2.29B
$651K 0.02%
20,858
-39
-0.2% -$1.21K
TPC
686
Tutor Perini Cor
TPC
$4.41B
$650K 0.02%
27,600
+1,500
+6% +$29.3K
AMP icon
687
Ameriprise Financial
AMP
$48.3B
$649K 0.02%
7,225
+67
+0.9% +$6.47K
FTSL icon
688
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$649K 0.02%
13,597
-1,219
-8% -$58.5K
IOO icon
689
iShares Global 100 ETF
IOO
$8.93B
$649K 0.02%
18,104
-490
-3% -$17.7K
IEF icon
690
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$647K 0.02%
5,724
-17,568
-75% -$1.94M
LKQ icon
691
LKQ Corp
LKQ
$5.72B
$647K 0.02%
20,423
+2,629
+15% +$85.4K
WTW icon
692
Willis Towers Watson
WTW
$31.7B
$647K 0.02%
5,201
-19
-0.4% -$2.35K
DMLP icon
693
Dorchester Minerals
DMLP
$1.33B
$645K 0.02%
44,699
– –
AB icon
694
AllianceBernstein
AB
$3.43B
$644K 0.02%
27,645
-8,778
-24% -$205K
NAV
695
DELISTED
Navistar International
NAV
$644K 0.02%
55,080
+11,667
+27% +$145K
TYC
696
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$643K 0.02%
14,426
– –
KRNY icon
697
Kearny Financial
KRNY
$604M
$640K 0.02%
50,900
– –
MEOH icon
698
Methanex
MEOH
$4.3B
$637K 0.02%
21,900
-3,600
-14% -$115K
EA icon
699
Electronic Arts
EA
$53B
$634K 0.02%
8,359
+101
+1% +$7.11K
MFIC icon
700
MidCap Financial Investment
MFIC
$787M
$634K 0.02%
38,167
+12,300
+48% +$206K
26 27
28
29 30

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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.