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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
SHW icon
126
Sherwin-Williams
SHW
$83.7B
$5.82M 0.17%
59,424
+654
+1% +$63.7K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
$5.76M 0.17%
114,621
+27,774
+32% +$1.48M
ZTS icon
128
Zoetis
ZTS
$31.9B
$5.75M 0.17%
121,224
+6,756
+6% +$319K
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.73M 0.17%
344,542
-8,989
-3% -$131K
ESS icon
130
Essex Property Trust
ESS
$18.1B
$5.66M 0.17%
24,803
-738
-3% -$165K
JCI icon
131
Johnson Controls International
JCI
$87.8B
$5.65M 0.17%
121,891
-37,472
-24% -$1.65M
RTX icon
132
RTX Corp
RTX
$289B
$5.64M 0.17%
87,335
+2,390
+3% +$153K
AIG icon
133
American International
AIG
$41.8B
$5.59M 0.17%
105,611
-3,572
-3% -$197K
ECL icon
134
Ecolab
ECL
$78.6B
$5.54M 0.17%
46,708
+1,360
+3% +$159K
TGT icon
135
Target
TGT
$65.6B
$5.5M 0.16%
78,839
-3,729
-5% -$278K
LLY icon
136
Eli Lilly
LLY
$1.03T
$5.45M 0.16%
69,167
+11,934
+21% +$898K
NLY icon
137
Annaly Capital Management
NLY
$17.3B
$5.44M 0.16%
122,817
+4,013
+3% +$171K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.16%
35,956
-105
-0.3% -$16.5K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.42M 0.16%
25
– –
UNP icon
140
Union Pacific
UNP
$172B
$5.41M 0.16%
61,963
+4,244
+7% +$359K
AMT icon
141
American Tower
AMT
$81.3B
$5.37M 0.16%
47,298
-1,289
-3% -$137K
KSU
142
DELISTED
Kansas City Southern
KSU
$5.34M 0.16%
59,302
-9,752
-14% -$888K
HRB icon
143
H&R Block
HRB
$5.61B
$5.33M 0.16%
231,795
+11,157
+5% +$248K
CBSH icon
144
Commerce Bancshares
CBSH
$8.55B
$5.32M 0.16%
180,729
-1,790
-1% -$51.6K
TXN icon
145
Texas Instruments
TXN
$255B
$5.23M 0.16%
83,496
-7,891
-9% -$469K
USB icon
146
US Bancorp
USB
$98B
$5.23M 0.16%
129,576
-9,791
-7% -$408K
ABT icon
147
Abbott
ABT
$183B
$5.21M 0.16%
132,651
-111
-0.1% -$4.42K
COP icon
148
ConocoPhillips
COP
$145B
$5.21M 0.16%
119,406
-25,382
-18% -$1.12M
KMI icon
149
Kinder Morgan
KMI
$70.5B
$5.2M 0.16%
277,765
+12,151
+5% +$217K
CNC icon
150
Centene
CNC
$30.1B
$5.17M 0.15%
144,740
+88,386
+157% +$2.78M
4 5
6
7 8

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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.