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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
CMCM
976
Cheetah Mobile
CMCM
$86.6M
$295K 0.01%
6,204
– –
EVV
977
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$293K 0.01%
21,786
-1,670
-7% -$22.1K
AFCO
978
DELISTED
American Farmland Company
AFCO
$291K 0.01%
48,213
+10,228
+27% +$66K
ICF icon
979
iShares Select U.S. REIT ETF
ICF
$2.09B
$290K 0.01%
5,360
-18,758
-78% -$964K
PPA icon
980
Invesco Aerospace & Defense ETF
PPA
$8.24B
$290K 0.01%
7,733
-49
-0.6% -$1.79K
TFI icon
981
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$290K 0.01%
5,740
-653
-10% -$32.6K
VTLE
982
DELISTED
Vital Energy
VTLE
$288K 0.01%
1,375
+400
+41% +$88.2K
IFV icon
983
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$287K 0.01%
17,282
-1,766
-9% -$30.2K
NMFC icon
984
New Mountain Finance
NMFC
$651M
$287K 0.01%
22,245
-935
-4% -$11.6K
CHK
985
DELISTED
Chesapeake Energy Corporation
CHK
$284K 0.01%
333
+11
+3% +$10.6K
MQY icon
986
BlackRock MuniYield Quality Fund
MQY
$805M
$282K 0.01%
+16,772
New +$277K
PGX icon
987
Invesco Preferred ETF
PGX
$3.81B
$281K 0.01%
+18,462
New +$277K
RAIL icon
988
FreightCar America
RAIL
$261M
$281K 0.01%
20,000
– –
SU icon
989
Suncor Energy
SU
$79.4B
$281K 0.01%
10,138
-15
-0.1% -$411
FFA
990
First Trust Enhanced Equity Income Fund
FFA
$450M
$280K 0.01%
21,336
– –
DEG
991
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$280K 0.01%
10,651
-490
-4% -$12.8K
CIG icon
992
CEMIG Preferred Shares
CIG
$6.26B
$279K 0.01%
248,001
-14,631
-6% -$13.4K
SPG icon
993
Simon Property Group
SPG
$74.4B
$279K 0.01%
+1,286
New +$262K
VSH icon
994
Vishay Intertechnology
VSH
$5.25B
$279K 0.01%
22,500
– –
TLK icon
995
Telkom Indonesia
TLK
$14.5B
$277K 0.01%
9,000
– –
ANH
996
DELISTED
Anworth Mortgage Asset Corporation
ANH
$276K 0.01%
58,750
– –
ESGR
997
DELISTED
Enstar Group
ESGR
$275K 0.01%
1,700
– –
XNCR icon
998
Xencor
XNCR
$1.5B
$275K 0.01%
14,506
-1,572
-10% -$21.6K
HZNP
999
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.01%
16,697
– –
DRA
1000
DELISTED
Diversified Real Asset Income Fd
DRA
$275K 0.01%
16,600
– –
38 39
40
41 42

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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.