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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
AG icon
1226
First Majestic Silver
AG
$7.75B
– –
-23,507
Closed -$152K
AMD icon
1227
Advanced Micro Devices
AMD
$791B
– –
-16,810
Closed -$47K
AMG icon
1228
Affiliated Managers Group
AMG
$9.65B
– –
-1,300
Closed -$211K
AMKR icon
1229
Amkor Technology
AMKR
$12B
– –
-11,500
Closed -$68K
APTV icon
1230
Aptiv
APTV
$12.3B
– –
-3,613
Closed -$271K
AQMS icon
1231
Aqua Metals
AQMS
$10.2M
– –
-55
Closed -$73K
ATO icon
1232
Atmos Energy
ATO
$29.1B
– –
-8,304
Closed -$616K
BEN icon
1233
Franklin Resources
BEN
$17.2B
– –
-5,807
Closed -$227K
BGS icon
1234
B&G Foods
BGS
$293M
– –
-6,922
Closed -$241K
BIL icon
1235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,460
Closed -$1.14M
BIP icon
1236
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-14,500
Closed -$242K
BOND icon
1237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,507
Closed -$475K
BTA
1238
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-18,725
Closed -$223K
BYM
1239
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,650
Closed -$175K
CATO icon
1240
Cato Corp
CATO
$66.5M
– –
-5,850
Closed -$226K
CC icon
1241
Chemours
CC
$2.57B
– –
-31,006
Closed -$217K
CHY
1242
Calamos Convertible and High Income Fund
CHY
$999M
– –
-10,962
Closed -$114K
CLDT
1243
Chatham Lodging
CLDT
$622M
– –
-10,478
Closed -$225K
CLMT icon
1244
Calumet Specialty Products
CLMT
$3.81B
– –
-11,695
Closed -$138K
CNP icon
1245
CenterPoint Energy
CNP
$27.8B
– –
-25,100
Closed -$525K
CSD icon
1246
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-7,617
Closed -$294K
CTLP
1247
DELISTED
Cantaloupe
CTLP
– –
-16,817
Closed -$73K
DAKT icon
1248
Daktronics
DAKT
$941M
– –
-10,700
Closed -$85K
DBL
1249
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-19,882
Closed -$529K
DHI icon
1250
D.R. Horton
DHI
$40.7B
– –
-6,763
Closed -$204K
48 49
50
51 52

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.