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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
CNTF
1201
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$29K ﹤0.01%
17,499
+6,000
+52% +$17.9K
PGH
1202
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
15,327
-4,550
-23% -$7.4K
LSTA icon
1203
Lisata Therapeutics
LSTA
$9.38M
$28K ﹤0.01%
323
-20
-6% -$1.84K
FUEL
1204
DELISTED
Rocket Fuel Inc.
FUEL
$27K ﹤0.01%
12,110
-1,750
-13% -$4.61K
AMPE
1205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
67
– –
XRA
1206
DELISTED
Exeter Resources Corporation
XRA
$25K ﹤0.01%
19,350
– –
PVLA
1207
Palvella Therapeutics
PVLA
$2.15B
$24K ﹤0.01%
188
-558
-75% -$85.5K
ROYT
1208
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$24K ﹤0.01%
11,295
-1,000
-8% -$1.82K
PWE
1209
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21K ﹤0.01%
14,925
-200
-1% -$199
APYX icon
1210
Apyx Medical
APYX
$173M
$17K ﹤0.01%
10,400
-3,400
-25% -$5.9K
NEON icon
1211
Neonode
NEON
$13.4M
$15K ﹤0.01%
1,000
– –
NUWE icon
1212
Nuwellis
NUWE
$410K
– –
0
– –
TAT
1213
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
13,321
– –
TBCH
1214
Turtle Beach Corp
TBCH
$243M
$10K ﹤0.01%
+2,500
New +$10.3K
BXE
1215
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
2,000
– –
AGFSW
1216
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$9K ﹤0.01%
10,000
– –
C.WS.A
1217
DELISTED
Citigroup Inc
C.WS.A
$7K ﹤0.01%
112,000
-13,000
-10% -$1.11K
BAC.WS.B
1218
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$7K ﹤0.01%
81,300
– –
PTX
1219
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7K ﹤0.01%
1,470
-300
-17% -$1.96K
KEG
1220
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
20,000
– –
KMI.WS
1221
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
47,868
– –
ACCO icon
1222
Acco Brands
ACCO
$390M
– –
-13,135
Closed -$118K
AEG icon
1223
Aegon
AEG
$14B
– –
-14,753
Closed -$58K
AEM icon
1224
Agnico Eagle Mines
AEM
$76.3B
– –
-96,646
Closed -$3.5M
AFG icon
1225
American Financial Group
AFG
$11.8B
– –
-3,689
Closed -$260K
47 48
49
50 51

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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.