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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
DIAX
1251
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-26,779
Closed -$378K
OPPJ
1252
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-52,902
Closed -$825K
EPC icon
1253
Edgewell Personal Care
EPC
$1.26B
– –
-6,600
Closed -$531K
ERNA icon
1254
Eterna Therapeutics
ERNA
$4.05M
– –
0
– -$7K
OPPE
1255
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-34,293
Closed -$820K
FWONA icon
1256
Liberty Media Series A
FWONA
$23.1B
– –
-38,575
Closed -$1M
FWONK icon
1257
Liberty Media Series C
FWONK
$25.1B
– –
-24,134
Closed -$651K
GEN icon
1258
Gen Digital
GEN
$16.3B
– –
-12,576
Closed -$231K
GGN
1259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-27,569
Closed -$155K
GME icon
1260
GameStop
GME
$9.82B
– –
-28,552
Closed -$226K
HL icon
1261
Hecla Mining
HL
$10B
– –
-56,629
Closed -$157K
HP icon
1262
Helmerich & Payne
HP
$3.37B
– –
-11,018
Closed -$647K
HUN icon
1263
Huntsman Corp
HUN
$2.12B
– –
-12,487
Closed -$166K
IDXX icon
1264
Idexx Laboratories
IDXX
$44.1B
– –
-3,230
Closed -$253K
IEV icon
1265
iShares Europe ETF
IEV
$1.68B
– –
-5,381
Closed -$210K
IFN
1266
Aberdeen India Fund
IFN
$501M
– –
-8,837
Closed -$203K
IMAX icon
1267
IMAX
IMAX
$2.61B
– –
-6,450
Closed -$201K
IPG
1268
DELISTED
Interpublic Group of Companies
IPG
– –
-8,755
Closed -$201K
ISD
1269
PGIM High Yield Bond Fund
ISD
$415M
– –
-12,750
Closed -$196K
IYT icon
1270
iShares US Transportation ETF
IYT
$2.26B
– –
-5,676
Closed -$202K
JBLU icon
1271
JetBlue
JBLU
$2.29B
– –
-29,604
Closed -$625K
JCE icon
1272
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-13,388
Closed -$183K
JLL icon
1273
Jones Lang LaSalle
JLL
$16.8B
– –
-2,605
Closed -$306K
JQC icon
1274
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-11,500
Closed -$91K
KBE icon
1275
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11,041
Closed -$335K
49 50
51
52 53

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CL
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WJWM
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WA
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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.