We are live on ! Find out more
OC

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
ENB icon
926
Enbridge
ENB
$119B
$339K 0.01%
7,996
+145
+2% +$5.91K
BTZ icon
927
BlackRock Credit Allocation Income Trust
BTZ
$930M
$338K 0.01%
25,973
+12,364
+91% +$157K
VKQ icon
928
Invesco Municipal Trust
VKQ
$541M
$337K 0.01%
23,750
+2,500
+12% +$34K
CAH icon
929
Cardinal Health
CAH
$53.9B
$335K 0.01%
4,293
-712
-14% -$56.8K
IGIB icon
930
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$333K 0.01%
5,992
+28
+0.5% +$1.54K
SH icon
931
ProShares Short S&P500
SH
$907M
$332K 0.01%
2,091
-12,503
-86% -$2.02M
BHK icon
932
BlackRock Core Bond Trust
BHK
$643M
$331K 0.01%
23,660
+1,100
+5% +$14.9K
VOOG icon
933
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$331K 0.01%
18,990
– –
DEM icon
934
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$330K 0.01%
+9,329
New +$323K
GWW icon
935
W.W. Grainger
GWW
$65.3B
$330K 0.01%
1,452
– –
ICMB icon
936
Investcorp Credit Management BDC
ICMB
$11.1M
$329K 0.01%
37,315
+2,014
+6% +$17.3K
WPM icon
937
Wheaton Precious Metals
WPM
$49.5B
$327K 0.01%
13,888
+1,674
+14% +$32.3K
FAV
938
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$327K 0.01%
36,404
– –
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$326K 0.01%
20,510
– –
IHE icon
940
iShares US Pharmaceuticals ETF
IHE
$1.46B
$325K 0.01%
6,747
-6
-0.1% -$285
PKG icon
941
Packaging Corp of America
PKG
$21.9B
$325K 0.01%
4,862
+642
+15% +$41.9K
WEN icon
942
Wendy's
WEN
$1.4B
$324K 0.01%
33,700
+1,500
+5% +$15.7K
CLLS
943
Cellectis
CLLS
$277M
$322K 0.01%
12,101
-234
-2% -$6.86K
VDC icon
944
Vanguard Consumer Staples ETF
VDC
$7.97B
$322K 0.01%
2,280
– –
BKE icon
945
Buckle
BKE
$2.25B
$321K 0.01%
12,350
+50
+0.4% +$1.35K
EEP
946
DELISTED
Enbridge Energy Partners
EEP
$321K 0.01%
13,850
+303
+2% +$6.42K
SONY icon
947
Sony
SONY
$137B
$320K 0.01%
54,525
-11,290
-17% -$60.6K
JPM.WS
948
DELISTED
JPMorgan Chase
JPM.WS
$319K 0.01%
+15,784
New +$328K
PZA icon
949
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$318K 0.01%
12,000
– –
HPQ icon
950
HP
HPQ
$24.9B
$317K 0.01%
25,316
-5,560
-18% -$69.2K
36 37
38
39 40

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.