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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
WTM icon
1026
White Mountains Insurance
WTM
$5.21B
$253K 0.01%
300
– –
ISRG icon
1027
Intuitive Surgical
ISRG
$127B
$251K 0.01%
+3,411
New +$240K
JTA
1028
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$251K 0.01%
22,259
– –
JGH icon
1029
Nuveen Global High Income Fund
JGH
$352M
$248K 0.01%
17,250
+1,350
+8% +$19.2K
GVA icon
1030
Granite Construction
GVA
$5.37B
$247K 0.01%
5,415
-40
-0.7% -$1.77K
KSS icon
1031
Kohl's
KSS
$2.2B
$246K 0.01%
6,483
+40
+0.6% +$1.59K
LDP icon
1032
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$246K 0.01%
10,139
-236
-2% -$5.57K
OPK icon
1033
Opko Health
OPK
$993M
$246K 0.01%
26,351
-3,760
-12% -$38.2K
CIT
1034
DELISTED
CIT Group Inc.
CIT
$246K 0.01%
+7,726
New +$251K
FVL
1035
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$244K 0.01%
12,000
– –
LGF
1036
DELISTED
Lions Gate Entertainment
LGF
$244K 0.01%
12,064
-700
-5% -$14.7K
ACH
1037
Accendra Health
ACH
$234M
$242K 0.01%
6,463
+567
+10% +$21.3K
RVTY icon
1038
Revvity
RVTY
$12.6B
$242K 0.01%
4,625
-3,325
-42% -$175K
EXG icon
1039
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$240K 0.01%
28,015
-2,075
-7% -$18.1K
WLL
1040
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.01%
86
-10
-10% -$33.1K
ANIP icon
1041
ANI Pharmaceuticals
ANIP
$1.79B
$236K 0.01%
4,225
-3,023
-42% -$147K
NVR icon
1042
NVR
NVR
$16.6B
$235K 0.01%
132
– –
MGNI icon
1043
Magnite
MGNI
$2.77B
$233K 0.01%
17,097
-5,741
-25% -$92.4K
HAIN icon
1044
Hain Celestial
HAIN
$45.2M
$231K 0.01%
4,650
-500
-10% -$23.1K
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
$230K 0.01%
7,275
– –
BKCC
1046
DELISTED
BlackRock Capital Investment Corporation
BKCC
$229K 0.01%
29,400
-300
-1% -$2.48K
WSM icon
1047
Williams-Sonoma
WSM
$27.1B
$228K 0.01%
+8,758
New +$240K
FGP
1048
DELISTED
Ferrellgas Partners, L.P.
FGP
$228K 0.01%
12,360
+20
+0.2% +$370
BF.A icon
1049
Brown-Forman Class A
BF.A
$13.4B
$227K 0.01%
5,250
– –
MTRX icon
1050
Matrix Service
MTRX
$327M
$227K 0.01%
13,750
-4,000
-23% -$67.5K
40 41
42
43 44

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LGF
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CCM
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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.