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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
PPS
1001
DELISTED
Post Properties
PPS
$275K 0.01%
4,500
– –
HYLS icon
1002
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$274K 0.01%
5,750
+200
+4% +$9.54K
NICE icon
1003
Nice
NICE
$5.85B
$273K 0.01%
4,274
– –
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
$272K 0.01%
4,697
-7,758
-62% -$452K
CHH icon
1005
Choice Hotels
CHH
$5.04B
$271K 0.01%
5,688
– –
EUM icon
1006
ProShares Trust Short MSCI Emerging Markets
EUM
$9.62M
$271K 0.01%
5,158
-64,727
-93% -$3.55M
TPST icon
1007
Tempest Therapeutics
TPST
$13.9M
$271K 0.01%
18
– –
SPLK
1008
DELISTED
Splunk Inc
SPLK
$267K 0.01%
4,922
-1,769
-26% -$93.4K
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
$264K 0.01%
5,700
– –
BBWI icon
1010
Bath & Body Works
BBWI
$4.04B
$263K 0.01%
4,854
+285
+6% +$16.7K
CROX icon
1011
Crocs
CROX
$6.23B
$263K 0.01%
23,330
– –
SWX icon
1012
Southwest Gas
SWX
$6.52B
$263K 0.01%
3,334
-786
-19% -$54.3K
PKX icon
1013
POSCO
PKX
$16.1B
$259K 0.01%
5,820
-143
-2% -$6.71K
VRP icon
1014
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$259K 0.01%
+10,419
New +$254K
BIT icon
1015
BlackRock Multi-Sector Income Trust
BIT
$699M
$257K 0.01%
15,550
-1,007
-6% -$16.4K
GDO
1016
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$257K 0.01%
15,083
+1,500
+11% +$25.3K
ORBK
1017
DELISTED
Orbotech Ltd
ORBK
$257K 0.01%
10,058
-400
-4% -$10.1K
MLI icon
1018
Mueller Industries
MLI
$14.9B
$256K 0.01%
32,000
– –
PNRA
1019
DELISTED
Panera Bread Co
PNRA
$256K 0.01%
1,207
-445
-27% -$94.8K
IWR icon
1020
iShares Russell Mid-Cap ETF
IWR
$56B
$255K 0.01%
6,068
-1,568
-21% -$64.7K
BSX icon
1021
Boston Scientific
BSX
$67.7B
$254K 0.01%
10,842
-5,400
-33% -$117K
INGR icon
1022
Ingredion
INGR
$6.26B
$254K 0.01%
1,957
-435
-18% -$50.6K
MUC icon
1023
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$254K 0.01%
15,623
+385
+3% +$6.18K
STWD icon
1024
Starwood Property Trust
STWD
$5.93B
$254K 0.01%
12,259
+1,392
+13% +$27.7K
DOG
1025
ProShares Short Dow30
DOG
$110M
$253K 0.01%
+2,963
New +$257K
39 40
41
42 43

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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.