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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
OXSQ icon
1176
Oxford Square Capital
OXSQ
$151M
$80K ﹤0.01%
15,014
– –
ABIL
1177
DELISTED
Ability Inc
ABIL
$76K ﹤0.01%
+1,951
New +$89.5K
ALLT icon
1178
Allot
ALLT
$367M
$74K ﹤0.01%
15,100
-600
-4% -$3K
LYG icon
1179
Lloyds Banking Group
LYG
$90.7B
$74K ﹤0.01%
24,982
-58,563
-70% -$229K
OCSL icon
1180
Oaktree Specialty Lending
OCSL
$1.03B
$74K ﹤0.01%
5,067
+834
+20% +$12.8K
XNET
1181
Xunlei
XNET
$360M
$73K ﹤0.01%
14,000
– –
BAC.WS.A
1182
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$71K ﹤0.01%
20,300
-1,500
-7% -$5.76K
BRW
1183
Saba Capital Income & Opportunities Fund
BRW
$342M
$69K ﹤0.01%
+6,750
New +$68.3K
AWP
1184
abrdn Global Premier Properties Fund
AWP
$375M
$68K ﹤0.01%
4,151
+354
+9% +$5.9K
EVEP
1185
DELISTED
EV Energy Partners, L.P.
EVEP
$65K ﹤0.01%
28,549
– –
IMMU
1186
DELISTED
Immunomedics Inc
IMMU
$64K ﹤0.01%
27,770
-5,250
-16% -$17.5K
IBRX icon
1187
ImmunityBio
IBRX
$7.8B
$63K ﹤0.01%
+10,100
New +$78.4K
SCU
1188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K ﹤0.01%
+1,600
New +$62.3K
ARQL
1189
DELISTED
Arqule Inc
ARQL
$49K ﹤0.01%
26,000
– –
FIG
1190
DELISTED
Fortress Investment Group Llc
FIG
$47K ﹤0.01%
10,631
-3,208
-23% -$15.6K
BNBX
1191
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PDLI
1192
DELISTED
PDL BioPharma, Inc.
PDLI
$46K ﹤0.01%
+14,563
New +$48.6K
ZNGA
1193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
15,975
+3,600
+29% +$8.98K
OPCH icon
1194
Option Care Health
OPCH
$3.36B
$38K ﹤0.01%
3,750
-750
-17% -$7.66K
BNSO
1195
DELISTED
Bonso Electronic International
BNSO
$36K ﹤0.01%
26,000
– –
SDRL
1196
DELISTED
Seadrill Limited Common Stock
SDRL
$36K ﹤0.01%
41
+2
+5% +$1.9K
RXII
1197
DELISTED
GALENA BIOPHARMA INC COM
RXII
$36K ﹤0.01%
77,600
+3,300
+4% +$1.53K
AMTX icon
1198
Aemetis
AMTX
$110M
$35K ﹤0.01%
15,283
-1,228
-7% -$3.03K
AXAS
1199
DELISTED
Abraxas Petroleum Corp
AXAS
$33K ﹤0.01%
1,450
+200
+16% +$4.69K
CGRN
1200
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$32K ﹤0.01%
2,342
+950
+68% +$14.6K
46 47
48
49 50

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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.