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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
MRCC
826
DELISTED
Monroe Capital Corp
MRCC
$456K 0.01%
30,780
+1,035
+3% +$14.5K
STT icon
827
State Street
STT
$50.6B
$455K 0.01%
8,441
– –
MPC icon
828
Marathon Petroleum
MPC
$92.4B
$453K 0.01%
11,934
-15,738
-57% -$578K
UAA icon
829
Under Armour
UAA
$2.84B
$453K 0.01%
11,287
-3,578
-24% -$142K
LEN icon
830
Lennar Class A
LEN
$19.8B
$452K 0.01%
10,299
+1
+0% +$44
LL
831
DELISTED
LL Flooring Holdings, Inc.
LL
$452K 0.01%
29,327
-7,377
-20% -$102K
ATI icon
832
ATI
ATI
$25.6B
$451K 0.01%
35,305
-800
-2% -$11.4K
HAS icon
833
Hasbro
HAS
$13.3B
$451K 0.01%
5,369
-2,720
-34% -$230K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$448K 0.01%
8,621
+43
+0.5% +$2.27K
YELP icon
835
Yelp
YELP
$1.45B
$446K 0.01%
14,690
-300
-2% -$7.3K
CNI icon
836
Canadian National Railway
CNI
$76.9B
$436K 0.01%
7,388
+711
+11% +$42.9K
MTZ icon
837
MasTec
MTZ
$20.8B
$435K 0.01%
19,500
-8,500
-30% -$189K
SPGI icon
838
S&P Global
SPGI
$121B
$431K 0.01%
+4,014
New +$431K
VBR icon
839
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$431K 0.01%
4,097
-775
-16% -$80.4K
BHP icon
840
BHP
BHP
$215B
$430K 0.01%
16,896
+907
+6% +$22.6K
IEP icon
841
Icahn Enterprises
IEP
$5.24B
$429K 0.01%
7,953
+1,085
+16% +$61.9K
IYW icon
842
iShares US Technology ETF
IYW
$23.6B
$429K 0.01%
16,292
+1,972
+14% +$52.1K
VCR icon
843
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$428K 0.01%
3,505
– –
STRP
844
DELISTED
Straight Path Communications Inc.
STRP
$426K 0.01%
15,400
+7,700
+100% +$255K
MDIV icon
845
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$423K 0.01%
21,909
+4,508
+26% +$85.7K
KALU icon
846
Kaiser Aluminum
KALU
$2.61B
$419K 0.01%
+4,637
New +$405K
MJN
847
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.01%
4,617
+467
+11% +$39.5K
APO icon
848
Apollo Global Management
APO
$72.4B
$416K 0.01%
27,436
-2,958
-10% -$48.6K
FIS icon
849
Fidelity National Information Services
FIS
$23.1B
$415K 0.01%
5,638
-674
-11% -$47.4K
MSI icon
850
Motorola Solutions
MSI
$72.3B
$415K 0.01%
6,284
+1,563
+33% +$111K
32 33
34
35 36

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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.