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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
VIAV icon
1301
Viavi Solutions
VIAV
$8.65B
– –
-10,032
Closed -$69K
VYX icon
1302
NCR Voyix
VYX
$1.12B
– –
-16,828
Closed -$309K
W icon
1303
Wayfair
W
$11.9B
– –
-12,000
Closed -$519K
WATT icon
1304
Energous
WATT
$77.2M
– –
-36
Closed -$218K
WOLF icon
1305
Wolfspeed
WOLF
$1.24B
– –
-152,909
Closed -$4.45M
X
1306
DELISTED
US Steel
X
– –
-14,964
Closed -$240K
NVRO
1307
DELISTED
NEVRO CORP.
NVRO
– –
-19,642
Closed -$1.1M
B
1308
DELISTED
Barnes Group Inc.
B
– –
-6,850
Closed -$240K
MMAT
1309
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-150
Closed -$21K
FEI
1310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,877
Closed -$257K
ISEE
1311
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,633
Closed -$238K
BBBY
1312
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,907
Closed -$541K
HNP
1313
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,946
Closed -$247K
CSLT
1314
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-207,115
Closed -$690K
JTD
1315
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-18,282
Closed -$250K
ALXN
1316
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,480
Closed -$345K
DSE
1317
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,090
Closed -$59K
AIG.WS
1318
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,065
Closed -$188K
HSBC.PRA
1319
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,036
Closed -$232K
CLUB
1320
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,000
Closed -$29K
GMZ
1321
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,418
Closed -$183K
AKS
1322
DELISTED
AK Steel Holding Corp
AKS
– –
-35,100
Closed -$145K
AVP
1323
DELISTED
Avon Products, Inc.
AVP
– –
-21,368
Closed -$103K
P
1324
DELISTED
Pandora Media Inc
P
– –
-20,607
Closed -$184K
RGC
1325
DELISTED
Regal Entertainment Group
RGC
– –
-15,649
Closed -$331K
51 52
53
54 55

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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.