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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
BIIB icon
51
Biogen
BIIB
$30.7B
$14M 0.42%
57,789
-1,049
-2% -$276K
CSCO icon
52
Cisco
CSCO
$448B
$14M 0.42%
486,633
+9,689
+2% +$272K
EHC icon
53
Encompass Health
EHC
$11B
$13.9M 0.41%
448,498
-11,017
-2% -$345K
MET icon
54
MetLife
MET
$62.5B
$13.8M 0.41%
387,690
+11,803
+3% +$460K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$13.7M 0.41%
92,990
-3,117
-3% -$460K
ABBV icon
56
AbbVie
ABBV
$455B
$13.7M 0.41%
220,761
-14,865
-6% -$906K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.41%
210,183
-9,567
-4% -$628K
LUV icon
58
Southwest Airlines
LUV
$22.3B
$13.6M 0.4%
346,404
+53,571
+18% +$2.29M
DUK icon
59
Duke Energy
DUK
$98.4B
$13.4M 0.4%
156,385
+7,544
+5% +$603K
C icon
60
Citigroup
C
$222B
$13.4M 0.4%
316,303
-17,789
-5% -$787K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$12.9M 0.38%
102,077
+7,264
+8% +$874K
CMCSA icon
62
Comcast
CMCSA
$84B
$12.9M 0.38%
395,546
+42,426
+12% +$1.32M
BP icon
63
BP
BP
$114B
$12.8M 0.38%
428,637
+98,393
+30% +$2.65M
V icon
64
Visa
V
$673B
$12.8M 0.38%
172,662
+1,809
+1% +$142K
PM icon
65
Philip Morris
PM
$299B
$12.6M 0.38%
124,345
-5,181
-4% -$517K
FMI
66
DELISTED
Foundation Medicine, Inc.
FMI
$12.6M 0.37%
673,921
+251,370
+59% +$4.54M
NVGS icon
67
Navigator Holdings
NVGS
$1.37B
$12.6M 0.37%
1,091,787
+179,000
+20% +$2.52M
QCOM icon
68
Qualcomm
QCOM
$160B
$12.5M 0.37%
233,547
-29,895
-11% -$1.58M
CVS icon
69
CVS Health
CVS
$134B
$12.2M 0.36%
127,486
+3,921
+3% +$391K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.36%
44,536
-1,026
-2% -$274K
LOW icon
71
Lowe's Companies
LOW
$118B
$11.4M 0.34%
144,453
+1,075
+0.7% +$83.2K
CB icon
72
Chubb
CB
$135B
$10.5M 0.31%
79,981
-8,247
-9% -$1.02M
SMCI icon
73
Super Micro Computer
SMCI
$17.9B
$10.3M 0.31%
4,151,140
-12,000
-0.3% -$32.9K
NEE icon
74
NextEra Energy
NEE
$183B
$10.2M 0.3%
311,780
-60,008
-16% -$1.8M
UAL icon
75
United Airlines
UAL
$40.1B
$9.93M 0.3%
241,871
-25,867
-10% -$1.22M
1 2
3
4 5

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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
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.