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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
CAA
1326
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,057
Closed -$303K
BHI
1327
DELISTED
Baker Hughes
BHI
– –
-5,665
Closed -$249K
XCO
1328
DELISTED
Exco Resources
XCO
– –
-2,000
Closed -$30K
VA
1329
DELISTED
Virgin America Inc.
VA
– –
-48,076
Closed -$1.85M
IM
1330
DELISTED
Ingram Micro
IM
– –
-5,598
Closed -$201K
MHGC
1331
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-110,000
Closed -$152K
NZH
1332
DELISTED
Nuveen Calif Div
NZH
– –
-11,146
Closed -$168K
EPIQ
1333
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-12,500
Closed -$188K
SZMK
1334
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-14,000
Closed -$41K
BXLT
1335
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-31,459
Closed -$1.27M
CRC
1336
DELISTED
California Resources Corporation
CRC
– –
-1,226
Closed -$13K
BBEP
1337
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-35,808
Closed -$20K
LINE
1338
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-22,448
Closed -$8K
ADT
1339
DELISTED
ADT Corp
ADT
– –
-23,489
Closed -$969K
MHFI
1340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,192
Closed -$415K
SUNE
1341
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,846
Closed -$28K
ACG
1342
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-33,418
Closed -$262K
JAH
1343
DELISTED
JARDEN CORPORATION
JAH
– –
-36,601
Closed -$2.16M
CNL
1344
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-17,150
Closed -$947K
NPT
1345
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-14,888
Closed -$209K
CAVM
1346
DELISTED
Cavium, Inc.
CAVM
– –
-8,782
Closed -$537K
AAWW
1347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,400
Closed -$482K
MDD
1348
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-8,773
Closed -$256K
LNCO
1349
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-14,078
Closed -$5K
TWC
1350
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,504
Closed -$308K
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.