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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
CEN
1151
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$124K ﹤0.01%
+1,060
New +$115K
GSM icon
1152
FerroAtlántica
GSM
$600M
$123K ﹤0.01%
14,300
-11,163
-44% -$102K
S
1153
DELISTED
Sprint Corporation
S
$119K ﹤0.01%
26,155
+1,000
+4% +$3.7K
EWS icon
1154
iShares MSCI Singapore ETF
EWS
$1.05B
$118K ﹤0.01%
5,400
– –
NBR icon
1155
Nabors Industries
NBR
$1.22B
$118K ﹤0.01%
234
-40
-15% -$18.9K
STEW
1156
SRH Total Return Fund
STEW
$1.78B
$118K ﹤0.01%
14,556
-607
-4% -$4.84K
ATRS
1157
DELISTED
Antares Pharma, Inc.
ATRS
$118K ﹤0.01%
112,300
+18,000
+19% +$17.4K
PAGP icon
1158
Plains GP Holdings
PAGP
$5.26B
$117K ﹤0.01%
+4,222
New +$109K
SIRI icon
1159
SiriusXM
SIRI
$10.4B
$110K ﹤0.01%
2,793
-284
-9% -$11.2K
TCRT icon
1160
Alaunos Therapeutics
TCRT
$4.59M
$110K ﹤0.01%
134
+6
+5% +$6.53K
XONE
1161
DELISTED
The ExOne Company
XONE
$110K ﹤0.01%
10,400
-900
-8% -$10.2K
BDJ icon
1162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$109K ﹤0.01%
13,810
-865
-6% -$6.61K
EVF
1163
Eaton Vance Senior Income Trust
EVF
$90.1M
$108K ﹤0.01%
+18,000
New +$107K
QNST icon
1164
QuinStreet
QNST
$890M
$108K ﹤0.01%
30,350
– –
JPS
1165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K ﹤0.01%
+11,711
New +$107K
PBR icon
1166
Petrobras
PBR
$123B
$107K ﹤0.01%
14,867
-255
-2% -$1.69K
GNW icon
1167
Genworth Financial
GNW
$3.81B
$103K ﹤0.01%
39,826
+17,900
+82% +$57.9K
SAN icon
1168
Banco Santander
SAN
$202B
$97K ﹤0.01%
26,029
-17,311
-40% -$75.2K
PIR
1169
DELISTED
Pier 1 Imports, Inc.
PIR
$96K ﹤0.01%
935
-110
-11% -$13.3K
BTG icon
1170
B2Gold
BTG
$5.13B
$93K ﹤0.01%
37,000
– –
TNXP icon
1171
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
SDLP
1172
DELISTED
SEADRILL PARTNERS LLC
SDLP
$88K ﹤0.01%
1,640
+450
+38% +$22.3K
MNKD icon
1173
MannKind Corp
MNKD
$1.27B
$86K ﹤0.01%
14,718
-2,222
-13% -$13.7K
ENLV icon
1174
Enlivex Ltd
ENLV
$32.8M
$82K ﹤0.01%
86
-18
-17% -$22.3K
MIN
1175
Aberdeen Intermediate Income Fund
MIN
$273M
$81K ﹤0.01%
17,500
– –
45 46
47
48 49

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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.