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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
WY icon
101
Weyerhaeuser
WY
$16.9B
$7.18M 0.21%
241,160
-2,064
-0.8% -$63.5K
BA icon
102
Boeing
BA
$175B
$7.11M 0.21%
54,727
-23,976
-30% -$3.13M
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
$7.01M 0.21%
184,770
+24,647
+15% +$1.04M
AKAM icon
104
Akamai
AKAM
$16.5B
$6.92M 0.21%
123,712
-156
-0.1% -$8.21K
EW icon
105
Edwards Lifesciences
EW
$50B
$6.92M 0.21%
208,056
+5,898
+3% +$202K
OXY icon
106
Occidental Petroleum
OXY
$55.6B
$6.87M 0.2%
90,988
-1,132
-1% -$84.6K
XYL icon
107
Xylem
XYL
$27.3B
$6.86M 0.2%
153,633
-2,759
-2% -$120K
ELV icon
108
Elevance Health
ELV
$81.6B
$6.82M 0.2%
51,927
+189
+0.4% +$25.9K
APD icon
109
Air Products & Chemicals
APD
$66.8B
$6.79M 0.2%
51,646
-601
-1% -$80K
RTN
110
DELISTED
Raytheon Company
RTN
$6.78M 0.2%
49,851
+10,059
+25% +$1.31M
CLB icon
111
Core Laboratories
CLB
$477M
$6.68M 0.2%
53,927
+2,174
+4% +$262K
STZ icon
112
Constellation Brands
STZ
$22.3B
$6.46M 0.19%
39,055
-9,433
-19% -$1.48M
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.14B
$6.45M 0.19%
285,276
+186,330
+188% +$4.04M
AXP icon
114
American Express
AXP
$228B
$6.44M 0.19%
106,029
-11,534
-10% -$731K
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.37M 0.19%
51,737
+1,063
+2% +$121K
UMBF icon
116
UMB Financial
UMBF
$11.1B
$6.36M 0.19%
119,520
+1,000
+0.8% +$54.3K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$6.27M 0.19%
54,499
-846
-2% -$95.4K
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.15M 0.18%
33,317
+4,337
+15% +$769K
PEG icon
119
Public Service Enterprise Group
PEG
$38.6B
$6.11M 0.18%
131,033
-12,674
-9% -$575K
NFLX icon
120
Netflix
NFLX
$305B
$6.09M 0.18%
665,380
+17,170
+3% +$165K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.05M 0.18%
301,521
-9,598
-3% -$194K
YUM icon
122
Yum! Brands
YUM
$43.3B
$6M 0.18%
100,637
-10,528
-9% -$620K
PNR icon
123
Pentair
PNR
$10.6B
$5.9M 0.18%
150,748
-15
-0% -$583
AGN
124
DELISTED
Allergan plc
AGN
$5.9M 0.18%
25,528
-8,305
-25% -$1.91M
CHE icon
125
Chemed
CHE
$7.1B
$5.88M 0.18%
43,120
-1,562
-3% -$207K
3 4
5
6 7

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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.