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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
MCN
1276
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-12,300
Closed -$92K
MSM icon
1277
MSC Industrial Direct
MSM
$6.78B
– –
-4,300
Closed -$328K
MT icon
1278
ArcelorMittal
MT
$52.3B
– –
-59,442
Closed -$817K
MXL icon
1279
MaxLinear
MXL
$6.07B
– –
-10,373
Closed -$192K
NAC icon
1280
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-10,269
Closed -$165K
NNY icon
1281
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-11,000
Closed -$111K
NUV icon
1282
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,720
Closed -$112K
PAAS icon
1283
Pan American Silver
PAAS
$18.6B
– –
-15,600
Closed -$170K
PGEN icon
1284
Precigen
PGEN
$2.12B
– –
-8,693
Closed -$292K
PHYS icon
1285
Sprott Physical Gold
PHYS
$14.8B
– –
-10,269
Closed -$104K
PSTV icon
1286
Plus Therapeutics
PSTV
$25.1M
– –
0
– -$18K
RITM icon
1287
Rithm Capital
RITM
$5.51B
– –
-29,505
Closed -$343K
RMBS icon
1288
Rambus
RMBS
$9.72B
– –
-22,500
Closed -$309K
SBAC icon
1289
SBA Communications
SBAC
$19.3B
– –
-2,730
Closed -$273K
SCHW
1290
Charles Schwab
SCHW
$181B
– –
-21,053
Closed -$590K
SCI icon
1291
Service Corp International
SCI
$11.8B
– –
-8,712
Closed -$215K
SEDG icon
1292
SolarEdge
SEDG
$2.54B
– –
-121,530
Closed -$3.06M
SEVN
1293
Seven Hills Realty Trust
SEVN
$171M
– –
-11,028
Closed -$205K
SLAB icon
1294
Silicon Laboratories
SLAB
$7.15B
– –
-5,000
Closed -$225K
SPHB icon
1295
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-15,807
Closed -$455K
STLA icon
1296
Stellantis
STLA
$17B
– –
-26,256
Closed -$210K
SUB icon
1297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,581
Closed -$486K
SURE icon
1298
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-5,626
Closed -$316K
TM icon
1299
Toyota
TM
$227B
– –
-6,167
Closed -$656K
VFH icon
1300
Vanguard Financials ETF
VFH
$13.5B
– –
-4,435
Closed -$206K
50 51
52
53 54

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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.