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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
DINO icon
726
HF Sinclair
DINO
$16.5B
$587K 0.02%
24,686
+3,042
+14% +$90.6K
DLTR icon
727
Dollar Tree
DLTR
$24.4B
$586K 0.02%
6,217
+902
+17% +$76.3K
NTAP icon
728
NetApp
NTAP
$35B
$586K 0.02%
23,850
+544
+2% +$13.4K
TNL icon
729
Travel + Leisure Co
TNL
$4.66B
$583K 0.02%
18,132
-182
-1% -$5.82K
CP icon
730
Canadian Pacific Kansas City
CP
$78.1B
$582K 0.02%
22,585
-235
-1% -$6.34K
HSBC icon
731
HSBC
HSBC
$365B
$581K 0.02%
20,803
-73
-0.3% -$2.06K
NML
732
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$580K 0.02%
+68,550
New +$517K
OEF icon
733
iShares S&P 100 ETF
OEF
$20.1B
$578K 0.02%
6,225
-516
-8% -$47.6K
VDE icon
734
Vanguard Energy ETF
VDE
$10.1B
$578K 0.02%
+6,074
New +$559K
CW icon
735
Curtiss-Wright
CW
$26.7B
$576K 0.02%
6,833
– –
ARE icon
736
Alexandria Real Estate Equities
ARE
$8.97B
$575K 0.02%
5,550
-100
-2% -$9.55K
QDF icon
737
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$573K 0.02%
15,650
-443
-3% -$16.1K
ULQ
738
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$572K 0.02%
+11,443
New +$572K
PNQI icon
739
Invesco NASDAQ Internet ETF
PNQI
$528M
$569K 0.02%
37,150
+10,400
+39% +$159K
FTI icon
740
TechnipFMC
FTI
$28.6B
$568K 0.02%
28,627
+403
+1% +$8.33K
LNC icon
741
Lincoln National
LNC
$8.72B
$568K 0.02%
+14,661
New +$622K
PTLC icon
742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$568K 0.02%
25,420
+9,433
+59% +$208K
USA icon
743
Liberty All-Star Equity Fund
USA
$1.79B
$565K 0.02%
112,641
+17,547
+18% +$87.7K
NWG icon
744
NatWest
NWG
$75.3B
$564K 0.02%
111,521
– –
PWV icon
745
Invesco Large Cap Value ETF
PWV
$1.68B
$561K 0.02%
18,221
-33
-0.2% -$998
TA
746
DELISTED
TravelCenters of America LLC
TA
$561K 0.02%
+13,750
New +$501K
ANDV
747
DELISTED
Andeavor
ANDV
$559K 0.02%
7,473
-9,758
-57% -$774K
DDD icon
748
3D Systems Corp
DDD
$431M
$558K 0.02%
40,703
+6,042
+17% +$87.4K
RPM icon
749
RPM International
RPM
$13.7B
$558K 0.02%
11,169
+1,249
+13% +$62.6K
LNCE
750
DELISTED
Snyders-Lance, Inc.
LNCE
$557K 0.02%
16,430
– –
28 29
30
31 32

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.