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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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$522K 0.02%
11,174
+139
+1% +$6.5K
STR
777
DELISTED
QUESTAR CORP
STR
$521K 0.02%
20,563
– –
RMTI icon
778
Rockwell Medical
RMTI
$28.4M
$517K 0.02%
621
-15
-2% -$13.9K
BCV
779
Bancroft Fund
BCV
$133M
$515K 0.02%
27,513
+9,414
+52% +$172K
TCBI icon
780
Texas Capital Bancshares
TCBI
$4.3B
$514K 0.02%
11,000
-1,000
-8% -$44.8K
PSQ icon
781
ProShares Short QQQ
PSQ
$824M
$513K 0.02%
1,940
-1,329
-41% -$352K
BSET icon
782
Bassett Furniture
BSET
$164M
$510K 0.02%
21,293
– –
BRG
783
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$509K 0.02%
39,195
+15,254
+64% +$177K
JACK icon
784
Jack in the Box
JACK
$312M
$508K 0.02%
5,916
+1,429
+32% +$108K
NXG
785
NXG NextGen Infrastructure Income Fund
NXG
$327M
$507K 0.02%
8,088
+315
+4% +$18.9K
WGL
786
DELISTED
Wgl Holdings
WGL
$507K 0.02%
7,162
-800
-10% -$54.2K
HAR
787
DELISTED
Harman International Industries
HAR
$507K 0.02%
7,050
+2,600
+58% +$203K
FPX icon
788
First Trust US Equity Opportunities ETF
FPX
$1.47B
$506K 0.02%
10,014
-3,215
-24% -$163K
EMC
789
DELISTED
EMC CORPORATION
EMC
$506K 0.02%
18,641
-66,669
-78% -$1.8M
FTGC icon
790
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$505K 0.02%
+23,325
New +$490K
NIE
791
Virtus Equity & Convertible Income Fund
NIE
$719M
$505K 0.02%
27,447
-20,403
-43% -$370K
SYF icon
792
Synchrony
SYF
$24.7B
$502K 0.02%
19,849
-805
-4% -$23.4K
NNN icon
793
NNN REIT
NNN
$9.04B
$501K 0.01%
9,683
-19
-0.2% -$881
TDY icon
794
Teledyne Technologies
TDY
$30.4B
$501K 0.01%
5,057
-500
-9% -$47.3K
TLT icon
795
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$499K 0.01%
3,596
-4,269
-54% -$563K
FPF
796
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$497K 0.01%
+21,100
New +$482K
ALNT icon
797
Allient
ALNT
$1.49B
$495K 0.01%
31,934
+2,841
+10% +$40.3K
VCIT icon
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$495K 0.01%
5,536
-88
-2% -$7.72K
NPI
799
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$493K 0.01%
31,937
+3,250
+11% +$48.6K
SAP icon
800
SAP
SAP
$212B
$491K 0.01%
6,533
+304
+5% +$23.9K
30 31
32
33 34

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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.