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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
D icon
151
Dominion Energy
D
$61.3B
$5.15M 0.15%
66,126
-7,700
-10% -$559K
MENT
152
DELISTED
Mentor Graphics Corp
MENT
$5.14M 0.15%
241,784
+9,855
+4% +$205K
MCD icon
153
McDonald's
MCD
$191B
$5.09M 0.15%
42,336
-5,918
-12% -$741K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5M 0.15%
69,974
+39,871
+132% +$2.79M
MA icon
155
Mastercard
MA
$510B
$4.93M 0.15%
56,032
-3,241
-5% -$309K
CAT icon
156
Caterpillar
CAT
$373B
$4.91M 0.15%
64,808
-1,039
-2% -$77.8K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 0.15%
84,514
+3,274
+4% +$187K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.87M 0.15%
47,182
+37,024
+364% +$3.74M
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
$4.76M 0.14%
293,221
+149,431
+104% +$2.5M
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.7B
$4.74M 0.14%
88,940
-5,078
-5% -$248K
BLK icon
161
Blackrock
BLK
$170B
$4.71M 0.14%
13,757
+15
+0.1% +$5.27K
BN icon
162
Brookfield
BN
$103B
$4.71M 0.14%
399,115
-31,097
-7% -$372K
NXPI icon
163
NXP Semiconductors
NXPI
$61.8B
$4.66M 0.14%
59,529
+4,343
+8% +$372K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.65M 0.14%
119,846
-101,999
-46% -$4.3M
DGX icon
165
Quest Diagnostics
DGX
$25.9B
$4.63M 0.14%
56,941
-4,377
-7% -$333K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$4.62M 0.14%
39,572
-10,003
-20% -$1.15M
CIM
167
Chimera Investment
CIM
$1.06B
$4.62M 0.14%
97,986
-2,863
-3% -$126K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23.5B
$4.61M 0.14%
166,427
+38,072
+30% +$914K
AAL icon
169
American Airlines Group
AAL
$10.2B
$4.6M 0.14%
162,632
+40,696
+33% +$1.38M
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.56M 0.14%
41,282
-9,546
-19% -$1.05M
IAU icon
171
iShares Gold Trust
IAU
$63.8B
$4.53M 0.13%
177,310
+62,977
+55% +$1.53M
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.46M 0.13%
95,700
+15,627
+20% +$759K
GD icon
173
General Dynamics
GD
$103B
$4.46M 0.13%
32,007
-788
-2% -$110K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$4.46M 0.13%
58,773
-11,592
-16% -$852K
ULTA icon
175
Ulta Beauty
ULTA
$22.2B
$4.43M 0.13%
18,195
-1,614
-8% -$351K
5 6
7
8 9

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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.