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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
OSPN icon
1051
OneSpan
OSPN
$564M
$225K 0.01%
13,750
-2,750
-17% -$45.7K
UA icon
1052
Under Armour Class C
UA
$2.8B
$225K 0.01%
+6,205
New +$229K
BGH
1053
Barings Global Short Duration High Yield Fund
BGH
$281M
$224K 0.01%
12,521
+2
+0% +$35
BWA icon
1054
BorgWarner
BWA
$13B
$224K 0.01%
8,623
-8,749
-50% -$265K
SAVE
1055
DELISTED
Spirit Airlines, Inc.
SAVE
$224K 0.01%
5,000
– –
ENDP
1056
DELISTED
Endo International plc
ENDP
$224K 0.01%
14,375
+3,600
+33% +$74.6K
RLYP
1057
DELISTED
RELYPSA INC COM
RLYP
$222K 0.01%
12,033
-17,270
-59% -$303K
CASY icon
1058
Casey's General Stores
CASY
$32.5B
$221K 0.01%
+1,677
New +$195K
CNQ icon
1059
Canadian Natural Resources
CNQ
$99.5B
$221K 0.01%
14,674
-3,349
-19% -$47.3K
GAB icon
1060
Gabelli Equity Trust
GAB
$1.75B
$220K 0.01%
41,355
+4,795
+13% +$25.5K
MTX icon
1061
Minerals Technologies
MTX
$2.45B
$220K 0.01%
3,875
-600
-13% -$34.8K
RBA icon
1062
RB Global
RBA
$20.3B
$220K 0.01%
+6,500
New +$201K
VONG icon
1063
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$220K 0.01%
8,600
– –
AFT
1064
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$220K 0.01%
13,919
– –
BG icon
1065
Bunge Global
BG
$20.3B
$219K 0.01%
3,704
+28
+0.8% +$1.71K
MYI icon
1066
BlackRock MuniYield Quality Fund III
MYI
$710M
$219K 0.01%
+13,975
New +$215K
PEY icon
1067
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$219K 0.01%
14,076
+2,000
+17% +$29.6K
STON
1068
DELISTED
StoneMor Inc.
STON
$219K 0.01%
8,732
+3
+0% +$73
TIS
1069
DELISTED
Orchids Paper Products, Inc.
TIS
$219K 0.01%
+6,150
New +$193K
SONC
1070
DELISTED
Sonic Corp
SONC
$218K 0.01%
8,029
– –
WFC.PRL icon
1071
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$216K 0.01%
+166
New +$207K
SCTY
1072
DELISTED
SolarCity Corporation
SCTY
$216K 0.01%
9,034
– –
MPLX icon
1073
MPLX
MPLX
$59.4B
$215K 0.01%
+6,406
New +$203K
ATAXZ
1074
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$214K 0.01%
39,000
+5,000
+15% +$27.4K
IYM icon
1075
iShares US Basic Materials ETF
IYM
$1.13B
$213K 0.01%
2,809
+9
+0.3% +$687
41 42
43
44 45

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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.