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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
IMVP
851
Invesco India ETF
IMVP
$125M
$415K 0.01%
21,253
+42
+0.2% +$825
IWC icon
852
iShares Micro-Cap ETF
IWC
$1.44B
$413K 0.01%
+5,845
New +$408K
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
$413K 0.01%
115,049
-21,000
-15% -$79K
KERX
854
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$412K 0.01%
62,316
+9,500
+18% +$53.1K
CSL icon
855
Carlisle Companies
CSL
$14.6B
$411K 0.01%
3,886
-85
-2% -$8.63K
FISK
856
Empire State Realty OP LP Series 250
FISK
$1.42B
$411K 0.01%
21,874
– –
MRSH
857
Marsh
MRSH
$90.5B
$411K 0.01%
6,016
-1,713
-22% -$110K
MIE
858
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$411K 0.01%
40,320
-5,530
-12% -$52.4K
LM
859
DELISTED
Legg Mason, Inc.
LM
$411K 0.01%
13,928
+8,000
+135% +$259K
RSPS icon
860
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$410K 0.01%
15,890
+980
+7% +$24K
TEL icon
861
TE Connectivity
TEL
$59.6B
$409K 0.01%
7,165
-87
-1% -$5.24K
VOE icon
862
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$408K 0.01%
4,583
-1,011
-18% -$88.9K
CNBKA
863
DELISTED
Century Bancorp Inc/Mass
CNBKA
$407K 0.01%
9,615
+1,700
+21% +$70.7K
FTC icon
864
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$406K 0.01%
8,146
-837
-9% -$40.7K
LULU icon
865
lululemon athletica
LULU
$13.5B
$403K 0.01%
5,455
-22,153
-80% -$1.47M
HIG icon
866
Hartford Financial Services
HIG
$38.9B
$402K 0.01%
9,042
-4,692
-34% -$209K
BPL
867
DELISTED
Buckeye Partners, L.P.
BPL
$400K 0.01%
5,686
+31
+0.5% +$2.17K
UHT
868
Universal Health Realty Income Trust
UHT
$603M
$397K 0.01%
6,938
– –
ALL icon
869
Allstate
ALL
$68B
$396K 0.01%
5,661
+682
+14% +$45.7K
BHC icon
870
Bausch Health
BHC
$2.57B
$396K 0.01%
19,651
+9,944
+102% +$282K
CMP icon
871
Compass Minerals
CMP
$1.23B
$394K 0.01%
5,310
+265
+5% +$20.1K
FDUS icon
872
Fidus Investment
FDUS
$749M
$393K 0.01%
25,754
-400
-2% -$6.13K
ZTR
873
Virtus Total Return Fund
ZTR
$340M
$393K 0.01%
32,635
+697
+2% +$8.41K
EFG icon
874
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$392K 0.01%
5,991
-194
-3% -$12.8K
IRWD icon
875
Ironwood Pharmaceuticals
IRWD
$696M
$392K 0.01%
+35,820
New +$350K
33 34
35
36 37

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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.