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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
JNS
701
DELISTED
Janus Capital Group Inc
JNS
$631K 0.02%
45,350
-650
-1% -$9.51K
LITE icon
702
Lumentum
LITE
$55.5B
$630K 0.02%
26,046
-140
-0.5% -$3.47K
CMI icon
703
Cummins
CMI
$87.5B
$628K 0.02%
5,581
-1,954
-26% -$221K
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$628K 0.02%
14,650
+193
+1% +$8.36K
XEL icon
705
Xcel Energy
XEL
$48.8B
$627K 0.02%
13,994
+159
+1% +$6.58K
ALLE icon
706
Allegion
ALLE
$13.4B
$626K 0.02%
9,024
-273
-3% -$18.1K
HIW icon
707
Highwoods Properties
HIW
$3.65B
$626K 0.02%
11,852
+615
+5% +$29.6K
PGF icon
708
Invesco Financial Preferred ETF
PGF
$677M
$626K 0.02%
32,597
-1,676
-5% -$31.7K
OPY icon
709
Oppenheimer Holdings
OPY
$1.14B
$621K 0.02%
40,172
+6,691
+20% +$102K
AUY
710
DELISTED
Yamana Gold, Inc.
AUY
$621K 0.02%
119,479
+1,535
+1% +$6.88K
SBS icon
711
Sabesp
SBS
$19.1B
$619K 0.02%
356,568
-5,286
-1% -$7.71K
VMC icon
712
Vulcan Materials
VMC
$34.8B
$619K 0.02%
+5,139
New +$582K
INGN icon
713
Inogen
INGN
$175M
$618K 0.02%
12,350
-2,000
-14% -$95.4K
CFR icon
714
Cullen/Frost Bankers
CFR
$10.4B
$617K 0.02%
9,685
+240
+3% +$14.8K
FMO
715
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$616K 0.02%
8,923
+627
+8% +$39.7K
PTCT icon
716
PTC Therapeutics
PTCT
$5.64B
$613K 0.02%
87,456
+16,229
+23% +$119K
MINT icon
717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$612K 0.02%
6,054
+1,487
+33% +$150K
MNST icon
718
Monster Beverage
MNST
$94.3B
$611K 0.02%
22,818
+11,172
+96% +$269K
OA
719
DELISTED
Orbital ATK, Inc.
OA
$606K 0.02%
7,124
+300
+4% +$26.2K
HIMX
720
Himax Technologies
HIMX
$2.19B
$605K 0.02%
+73,236
New +$723K
DFE icon
721
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$603K 0.02%
+11,817
New +$665K
HYT icon
722
BlackRock Corporate High Yield Fund
HYT
$1.36B
$599K 0.02%
57,385
+28,232
+97% +$289K
NZF icon
723
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$593K 0.02%
37,250
+13,558
+57% +$210K
EGN
724
DELISTED
Energen
EGN
$593K 0.02%
12,310
-8,082
-40% -$352K
DES icon
725
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$588K 0.02%
24,606
+6,390
+35% +$148K
27 28
29
30 31

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LGF
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CCM
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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
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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.