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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
PII icon
951
Polaris
PII
$3.82B
$317K 0.01%
3,877
+347
+10% +$30.8K
ZG icon
952
Zillow
ZG
$7.94B
$316K 0.01%
8,634
+37
+0.4% +$1.05K
SCD
953
LMP Capital and Income Fund
SCD
$355M
$315K 0.01%
24,025
-8,268
-26% -$105K
TCPC icon
954
BlackRock TCP Capital
TCPC
$273M
$314K 0.01%
20,571
-666
-3% -$9.82K
EIM
955
Eaton Vance Municipal Bond Fund
EIM
$491M
$313K 0.01%
22,100
+1,000
+5% +$13.8K
LH icon
956
Labcorp
LH
$25.4B
$312K 0.01%
2,789
+11
+0.4% +$1.18K
SSYS icon
957
Stratasys
SSYS
$679M
$312K 0.01%
13,689
-269
-2% -$6.29K
MNR
958
DELISTED
Monmouth Real Estate Investment Corp
MNR
$312K 0.01%
23,517
+6,782
+41% +$82K
NSP icon
959
Insperity
NSP
$1.93B
$309K 0.01%
8,000
– –
MMU
960
Western Asset Managed Municipals Fund
MMU
$548M
$308K 0.01%
20,372
+5,000
+33% +$75.4K
FLG
961
Flagstar Bank National Association
FLG
$5.93B
$308K 0.01%
6,862
-8,898
-56% -$405K
CXO
962
DELISTED
CONCHO RESOURCES INC.
CXO
$308K 0.01%
2,580
-13,647
-84% -$1.58M
KVHI icon
963
KVH Industries
KVHI
$181M
$306K 0.01%
39,786
– –
HEP
964
DELISTED
Holly Energy Partners, L.P.
HEP
$305K 0.01%
8,807
-170
-2% -$5.75K
IQI icon
965
Invesco Quality Municipal Securities
IQI
$522M
$304K 0.01%
22,000
– –
GRUB
966
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$304K 0.01%
4,890
-119
-2% -$6.26K
BGY icon
967
BlackRock Enhanced International Dividend Trust
BGY
$524M
$303K 0.01%
52,768
+3,343
+7% +$19.5K
GRMN
968
Garmin
GRMN
$56.7B
$301K 0.01%
7,088
-3,250
-31% -$135K
PMO
969
Franklin Municipal Opportunities Trust
PMO
$280M
$301K 0.01%
22,500
– –
ARMH
970
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$301K 0.01%
6,601
-63
-0.9% -$2.66K
ICE icon
971
Intercontinental Exchange
ICE
$85.6B
$300K 0.01%
5,855
-1,170
-17% -$59K
BNDX icon
972
Vanguard Total International Bond ETF
BNDX
$81.9B
$299K 0.01%
5,365
– –
FAX
973
abrdn Asia-Pacific Income Fund
FAX
$599M
$299K 0.01%
9,959
+390
+4% +$11.6K
NVG icon
974
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$299K 0.01%
18,348
+3,383
+23% +$53K
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
$297K 0.01%
7,716
-177
-2% -$6.47K
37 38
39
40 41

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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.