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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
TSCO icon
751
Tractor Supply
TSCO
$16.1B
$556K 0.02%
30,505
-8,245
-21% -$153K
GG
752
DELISTED
Goldcorp Inc
GG
$555K 0.02%
29,006
+1,517
+6% +$26.9K
FFC
753
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$554K 0.02%
25,563
+255
+1% +$5.31K
IYR icon
754
iShares US Real Estate ETF
IYR
$4.66B
$553K 0.02%
6,706
+386
+6% +$30.3K
SYLD icon
755
Cambria Shareholder Yield ETF
SYLD
$987M
$547K 0.02%
19,370
+1,825
+10% +$52.1K
SEP
756
DELISTED
Spectra Engy Parters Lp
SEP
$546K 0.02%
11,563
-270
-2% -$12.7K
FDL icon
757
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$545K 0.02%
20,305
-1,229
-6% -$31.9K
RWM icon
758
ProShares Short Russell2000
RWM
$132M
$541K 0.02%
9,172
+2,031
+28% +$123K
WEC icon
759
WEC Energy
WEC
$35.7B
$541K 0.02%
8,286
-6,684
-45% -$402K
ITIC
760
Investors Title Co
ITIC
$546M
$540K 0.02%
5,666
– –
ICPT
761
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$540K 0.02%
3,780
-294
-7% -$42.9K
HMSY
762
DELISTED
HMS Holdings Corp.
HMSY
$539K 0.02%
30,617
-2,662
-8% -$42.9K
MBLY
763
DELISTED
Mobileye N.V.
MBLY
$539K 0.02%
11,691
-50
-0.4% -$1.91K
VNO icon
764
Vornado Realty Trust
VNO
$7.41B
$537K 0.02%
6,637
– –
DNKN
765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$536K 0.02%
12,288
-21,283
-63% -$973K
QQQX icon
766
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$535K 0.02%
29,932
-138
-0.5% -$2.48K
AEGN
767
DELISTED
Aegion Corp
AEGN
$535K 0.02%
27,400
+5,500
+25% +$110K
VSTO
768
DELISTED
Vista Outdoor Inc.
VSTO
$535K 0.02%
11,200
-700
-6% -$33.8K
HPE icon
769
Hewlett Packard
HPE
$63.4B
$533K 0.02%
50,165
+5,474
+12% +$55.7K
THC icon
770
Tenet Healthcare
THC
$20.5B
$533K 0.02%
19,267
-1,500
-7% -$44.3K
PAYX icon
771
Paychex
PAYX
$41.6B
$531K 0.02%
8,930
+2,137
+31% +$114K
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$531K 0.02%
3,820
+1,662
+77% +$235K
AXON
773
Axon Enterprise
AXON
$42.5B
$529K 0.02%
+21,265
New +$440K
IGD
774
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$528K 0.02%
76,238
-1,650
-2% -$11.4K
NGG icon
775
National Grid
NGG
$80.4B
$527K 0.02%
7,349
-1,502
-17% -$104K
29 30
31
32 33

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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.