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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
HOLX
1076
DELISTED
Hologic
HOLX
$212K 0.01%
6,127
-198
-3% -$6.86K
AA.PRB
1077
DELISTED
Alcoa Inc
AA.PRB
$212K 0.01%
+6,442
New +$219K
PKW icon
1078
Invesco BuyBack Achievers ETF
PKW
$1.71B
$211K 0.01%
4,662
-681
-13% -$31K
VPU
1079
Vanguard Utilities ETF
VPU
$8.49B
$211K 0.01%
+1,841
New +$198K
ATW
1080
DELISTED
Atwood Oceanics
ATW
$209K 0.01%
16,680
-105
-0.6% -$1.1K
EWW icon
1081
iShares MSCI Mexico ETF
EWW
$1.93B
$207K 0.01%
4,100
-200
-5% -$10.2K
MBI icon
1082
MBIA
MBI
$265M
$207K 0.01%
30,400
+2,900
+11% +$21.6K
QRVO icon
1083
Qorvo
QRVO
$7.92B
$206K 0.01%
+3,735
New +$187K
ACGL icon
1084
Arch Capital
ACGL
$34.3B
$205K 0.01%
8,547
-312
-4% -$7.37K
PMR
1085
DELISTED
Invesco Dynamic Retail ETF
PMR
$205K 0.01%
5,909
– –
EMD
1086
DELISTED
Western Asset Emerging Markets
EMD
$205K 0.01%
18,935
+173
+0.9% +$1.81K
SPN
1087
DELISTED
Superior Energy Services, Inc.
SPN
$205K 0.01%
1,118
-260
-19% -$42.5K
NGL icon
1088
NGL Energy Partners
NGL
$2.02B
$204K 0.01%
10,550
-6,800
-39% -$94.6K
CVA
1089
DELISTED
Covanta Holding Corporation
CVA
$204K 0.01%
+12,387
New +$205K
LBRDK icon
1090
Liberty Broadband Class C
LBRDK
$4.83B
$203K 0.01%
3,390
-208
-6% -$12.1K
STI
1091
DELISTED
SunTrust Banks, Inc.
STI
$203K 0.01%
+4,958
New +$203K
JDD
1092
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$203K 0.01%
17,350
-3,867
-18% -$42.8K
ELS icon
1093
Equity Lifestyle Properties
ELS
$12.6B
$202K 0.01%
+5,040
New +$183K
PBF icon
1094
PBF Energy
PBF
$8.4B
$202K 0.01%
+8,500
New +$244K
REM icon
1095
iShares Mortgage Real Estate ETF
REM
$536M
$202K 0.01%
+4,920
New +$197K
STX icon
1096
Seagate
STX
$195B
$202K 0.01%
+8,288
New +$201K
TLH icon
1097
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$202K 0.01%
+1,379
New +$196K
GOV
1098
DELISTED
Government Properties Income Trust
GOV
$202K 0.01%
8,751
-5,075
-37% -$99.1K
XRX icon
1099
Xerox
XRX
$405M
$201K 0.01%
8,039
-374
-4% -$9.84K
MUI
1100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$201K 0.01%
+13,175
New +$198K
42 43
44
45 46

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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.