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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
DLR icon
801
Digital Realty Trust
DLR
$69.7B
$488K 0.01%
4,480
+694
+18% +$65.9K
HQL
802
abrdn Life Sciences Investors
HQL
$581M
$487K 0.01%
28,344
+547
+2% +$10.1K
FNX icon
803
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$486K 0.01%
9,629
-89
-0.9% -$4.45K
IFLN
804
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$484K 0.01%
26,315
-117
-0.4% -$2.12K
FPRX
805
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$481K 0.01%
11,625
-1,352
-10% -$58.8K
PHM icon
806
Pultegroup
PHM
$24.1B
$477K 0.01%
24,446
+1,922
+9% +$35.6K
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
$477K 0.01%
35,219
-6,952
-16% -$103K
TD icon
808
Toronto Dominion Bank
TD
$198B
$476K 0.01%
11,093
+5,685
+105% +$247K
VTR icon
809
Ventas
VTR
$48B
$476K 0.01%
6,538
-2,828
-30% -$186K
IRM icon
810
Iron Mountain
IRM
$36.4B
$475K 0.01%
11,914
+1,830
+18% +$66.6K
LRFC
811
DELISTED
Logan Ridge Finance Corp
LRFC
$475K 0.01%
5,656
– –
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$474K 0.01%
+20,143
New +$481K
IYH icon
813
iShares US Healthcare ETF
IYH
$3.37B
$473K 0.01%
15,950
+590
+4% +$17.2K
GDXJ icon
814
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$469K 0.01%
11,023
-3,013
-21% -$109K
PPG icon
815
PPG Industries
PPG
$24.6B
$468K 0.01%
4,496
+14
+0.3% +$1.53K
PSEC icon
816
Prospect Capital
PSEC
$1.07B
$468K 0.01%
59,727
-464
-0.8% -$3.5K
AIV
817
Aimco
AIV
$387M
$467K 0.01%
79,467
– –
ARCC icon
818
Ares Capital
ARCC
$13.5B
$467K 0.01%
32,902
+6,342
+24% +$94.1K
SCM icon
819
Stellus Capital Investment Corp
SCM
$217M
$466K 0.01%
45,529
+598
+1% +$6.06K
MOO icon
820
VanEck Agribusiness ETF
MOO
$972M
$464K 0.01%
+9,657
New +$465K
BKT icon
821
BlackRock Income Trust
BKT
$330M
$461K 0.01%
23,159
– –
CSQ icon
822
Calamos Strategic Total Return Fund
CSQ
$3.23B
$461K 0.01%
46,616
-3,690
-7% -$36.1K
WHR icon
823
Whirlpool
WHR
$2.43B
$458K 0.01%
2,750
+666
+32% +$118K
BANX
824
ArrowMark Financial
BANX
$198M
$457K 0.01%
24,901
+2,400
+11% +$41.9K
BND icon
825
Vanguard Total Bond Market
BND
$157B
$456K 0.01%
5,405
-287
-5% -$23.8K
31 32
33
34 35

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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.