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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
PCAR icon
876
PACCAR
PCAR
$69.8B
$392K 0.01%
+11,331
New +$417K
NWE icon
877
NorthWestern Energy
NWE
$4.23B
$391K 0.01%
6,200
– –
EBAY icon
878
eBay
EBAY
$50.6B
$388K 0.01%
16,575
-7,284
-31% -$176K
SMM
879
DELISTED
Salient Midstream & MLP Fund
SMM
$388K 0.01%
+34,591
New +$342K
LNG icon
880
Cheniere Energy
LNG
$55.2B
$387K 0.01%
10,295
+2,100
+26% +$73.8K
VVR icon
881
Invesco Senior Income Trust
VVR
$457M
$386K 0.01%
92,268
+10,015
+12% +$41K
DLN icon
882
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$385K 0.01%
+10,162
New +$376K
HHH icon
883
Howard Hughes
HHH
$3.81B
$385K 0.01%
3,530
+923
+35% +$94.8K
SRPT icon
884
Sarepta Therapeutics
SRPT
$1.57B
$385K 0.01%
+20,213
New +$374K
BKNG icon
885
Booking.com
BKNG
$149B
$383K 0.01%
7,675
-125
-2% -$6.49K
FDC
886
DELISTED
First Data Corporation
FDC
$383K 0.01%
+34,609
New +$416K
GARS
887
DELISTED
Garrison Capital Inc.
GARS
$382K 0.01%
37,870
+15,540
+70% +$160K
MDR
888
DELISTED
McDermott International
MDR
$382K 0.01%
25,767
-696
-3% -$9.39K
IMS
889
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$379K 0.01%
14,926
+433
+3% +$11.1K
TSLF
890
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$378K 0.01%
23,500
– –
GXP
891
DELISTED
Great Plains Energy Incorporated
GXP
$378K 0.01%
12,423
+10
+0.1% +$307
CY
892
DELISTED
Cypress Semiconductor
CY
$378K 0.01%
35,880
-13,862
-28% -$132K
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$377K 0.01%
45,510
+32,510
+250% +$287K
PMT
894
PennyMac Mortgage Investment
PMT
$822M
$371K 0.01%
22,851
+2,553
+13% +$37.4K
DISH
895
DELISTED
DISH Network Corp.
DISH
$369K 0.01%
7,050
-4,564
-39% -$223K
NXGN
896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$368K 0.01%
30,869
-3,761
-11% -$50.6K
DEI icon
897
Douglas Emmett
DEI
$1.98B
$366K 0.01%
10,300
– –
TTM
898
DELISTED
Tata Motors Limited
TTM
$366K 0.01%
+10,534
New +$330K
XL
899
DELISTED
XL Group Ltd.
XL
$365K 0.01%
10,950
+3,455
+46% +$118K
RFG icon
900
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$363K 0.01%
14,945
-1,665
-10% -$40.5K
34 35
36
37 38

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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.