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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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$9.88M 0.29%
269,602
-3,606
-1% -$115K
MMM icon
77
3M
MMM
$90.8B
$9.84M 0.29%
67,213
+2,219
+3% +$313K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.68M 0.29%
126,736
+490
+0.4% +$36.2K
AVHI
79
DELISTED
A V Homes, Inc.
AVHI
$9.58M 0.29%
783,642
+73,814
+10% +$870K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$9.55M 0.28%
1,025,687
+13,500
+1% +$122K
RCI icon
81
Rogers Communications
RCI
$18.4B
$9.52M 0.28%
235,570
-850
-0.4% -$33K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$9.51M 0.28%
170,281
+1,300
+0.8% +$74.8K
DKS icon
83
Dick's Sporting Goods
DKS
$17.9B
$9.39M 0.28%
208,315
-1,500
-0.7% -$65.4K
WM icon
84
Waste Management
WM
$90.9B
$9.38M 0.28%
141,608
-11,388
-7% -$688K
CELG
85
DELISTED
Celgene Corp
CELG
$9.26M 0.28%
93,860
-1,539
-2% -$159K
F icon
86
Ford
F
$59.3B
$9.17M 0.27%
729,513
+9,441
+1% +$124K
UNH icon
87
UnitedHealth
UNH
$383B
$9.06M 0.27%
64,163
+5,349
+9% +$713K
NVO
88
Novo Nordisk
NVO
$228B
$8.82M 0.26%
328,170
-40,304
-11% -$1.11M
NKE icon
89
Nike
NKE
$62.7B
$8.65M 0.26%
156,792
-31,774
-17% -$1.81M
ACN icon
90
Accenture
ACN
$99.9B
$8.36M 0.25%
73,815
-1,169
-2% -$136K
VFC icon
91
VF Corp
VFC
$5.87B
$8.32M 0.25%
143,652
+3,331
+2% +$197K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 0.25%
98,992
-224
-0.2% -$18.1K
CHD icon
93
Church & Dwight Co
CHD
$23.1B
$8.13M 0.24%
157,962
-31,230
-17% -$1.51M
BDX icon
94
Becton Dickinson
BDX
$45.6B
$8.08M 0.24%
48,835
-2,542
-5% -$406K
NEM icon
95
Newmont
NEM
$101B
$7.92M 0.24%
202,343
+11,674
+6% +$386K
SLB icon
96
SLB Ltd
SLB
$72.6B
$7.82M 0.23%
98,865
+5,014
+5% +$384K
NOC icon
97
Northrop Grumman
NOC
$76B
$7.8M 0.23%
35,093
+10,017
+40% +$2.11M
O icon
98
Realty Income
O
$60.1B
$7.63M 0.23%
113,594
+25,127
+28% +$1.52M
MON
99
DELISTED
Monsanto Co
MON
$7.34M 0.22%
70,968
-27,002
-28% -$2.67M
TIF
100
DELISTED
Tiffany & Co.
TIF
$7.31M 0.22%
120,476
-19,624
-14% -$1.3M
2 3
4
5 6

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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.