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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
LTXB
901
DELISTED
LegacyTexas Financial Group Inc
LTXB
$363K 0.01%
13,500
-22,161
-62% -$541K
ATR icon
902
AptarGroup
ATR
$8.55B
$361K 0.01%
4,558
– –
ALV icon
903
Autoliv
ALV
$9.02B
$359K 0.01%
4,640
+841
+22% +$72.1K
SNCR
904
DELISTED
Synchronoss Technologies
SNCR
$359K 0.01%
1,253
+17
+1% +$5.14K
CPRI icon
905
Capri Holdings
CPRI
$1.83B
$357K 0.01%
7,200
-3,836
-35% -$188K
PHO icon
906
Invesco Water Resources ETF
PHO
$2.01B
$357K 0.01%
15,102
– –
AUDC icon
907
AudioCodes
AUDC
$244M
$356K 0.01%
84,900
+3,500
+4% +$14.4K
SPLS
908
DELISTED
Staples Inc
SPLS
$356K 0.01%
41,362
+8,531
+26% +$81.3K
IWB icon
909
iShares Russell 1000 ETF
IWB
$48.2B
$354K 0.01%
3,027
-47
-2% -$5.42K
DSL
910
DoubleLine Income Solutions Fund
DSL
$1.22B
$353K 0.01%
+19,235
New +$343K
QEP
911
DELISTED
QEP RESOURCES, INC.
QEP
$353K 0.01%
20,000
– –
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.37B
$352K 0.01%
10,267
-1,400
-12% -$46.5K
IYJ icon
913
iShares US Industrials ETF
IYJ
$1.98B
$352K 0.01%
6,396
+502
+9% +$27.2K
FSD
914
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$352K 0.01%
23,761
-555
-2% -$8.16K
FIF
915
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$352K 0.01%
20,177
-11,773
-37% -$192K
LLTC
916
DELISTED
Linear Technology Corp
LLTC
$352K 0.01%
+7,567
New +$346K
AIRM
917
DELISTED
Air Methods Corp
AIRM
$352K 0.01%
9,822
-285
-3% -$10.3K
KND
918
DELISTED
Kindred Healthcare
KND
$350K 0.01%
31,000
+1,000
+3% +$12.5K
MKSI icon
919
MKS Inc
MKSI
$20.1B
$348K 0.01%
+8,072
New +$313K
CPHD
920
DELISTED
Cepheid Inc
CPHD
$348K 0.01%
11,319
+236
+2% +$7.13K
OUSA icon
921
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$344K 0.01%
+12,409
New +$333K
SBY
922
DELISTED
Silver Bay Realty Trust Corp.
SBY
$344K 0.01%
20,212
– –
GTT
923
DELISTED
GTT Communications, Inc.
GTT
$342K 0.01%
+18,500
New +$312K
MUSA icon
924
Murphy USA
MUSA
$11.2B
$341K 0.01%
4,598
– –
CSIQ icon
925
Canadian Solar
CSIQ
$1.02B
$339K 0.01%
22,407
+3,736
+20% +$64.7K
35 36
37
38 39

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.