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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
AACG
1126
ATA Creativity
AACG
$39.6M
$154K ﹤0.01%
33,328
– –
VLY icon
1127
Valley National Bancorp
VLY
$7.92B
$154K ﹤0.01%
16,959
-136
-0.8% -$1.27K
VOXX
1128
DELISTED
VOXX International Corporation Class A
VOXX
$153K ﹤0.01%
54,800
+26,800
+96% +$99.6K
PFN
1129
PIMCO Income Strategy Fund II
PFN
$696M
$152K ﹤0.01%
+16,471
New +$147K
PCK
1130
DELISTED
Pimco California Municipal Income Fund II
PCK
$150K ﹤0.01%
13,579
-2,815
-17% -$30.5K
GEG icon
1131
Great Elm Group
GEG
$68.4M
$148K ﹤0.01%
+22,546
New +$154K
MARK
1132
DELISTED
Remark Holdings, Inc.
MARK
$148K ﹤0.01%
3,500
– –
ABDC
1133
DELISTED
Alcentra Capital Corp
ABDC
$148K ﹤0.01%
12,180
– –
TGP
1134
DELISTED
Teekay LNG Partners L.P.
TGP
$147K ﹤0.01%
13,100
-3,525
-21% -$46K
CCIH
1135
DELISTED
Chinacache International Holdings Ltd
CCIH
$146K ﹤0.01%
22,477
+1,038
+5% +$8.21K
RDHL
1136
Redhill Biopharma
RDHL
$3.84M
$142K ﹤0.01%
+13
New +$150K
SPPP
1137
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$141K ﹤0.01%
20,214
-1,049
-5% -$6.92K
MEN
1138
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$141K ﹤0.01%
11,000
-3,000
-21% -$37.8K
EIV
1139
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$140K ﹤0.01%
+10,000
New +$138K
SEA
1140
DELISTED
Invesco Shipping ETF
SEA
$139K ﹤0.01%
12,700
-21,500
-63% -$254K
CYH icon
1141
Community Health Systems
CYH
$391M
$138K ﹤0.01%
11,413
-31,639
-73% -$463K
PLUR icon
1142
Pluri
PLUR
$16.8M
$137K ﹤0.01%
1,288
– –
KYE
1143
DELISTED
Kayne Anderson Energy
KYE
$135K ﹤0.01%
12,405
– –
NHS
1144
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$133K ﹤0.01%
12,161
– –
ACSF
1145
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$132K ﹤0.01%
12,862
-351
-3% -$3.58K
USO icon
1146
United States Oil Fund
USO
$2.12B
$131K ﹤0.01%
1,423
+51
+4% +$4.57K
GNT
1147
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$130K ﹤0.01%
17,000
-5,019
-23% -$36.1K
CTR
1148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$129K ﹤0.01%
+2,009
New +$119K
BCS icon
1149
Barclays
BCS
$93.4B
$128K ﹤0.01%
+17,911
New +$161K
NSM
1150
DELISTED
Nationstar Mortgage Holdings
NSM
$125K ﹤0.01%
11,100
+300
+3% +$3.48K
44 45
46
47 48

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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.