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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
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
$4M 0.12%
71,400
– –
CME icon
202
CME Group
CME
$96.1B
$3.97M 0.12%
40,742
-838
-2% -$79.2K
AEP icon
203
American Electric Power
AEP
$69.5B
$3.95M 0.12%
56,407
-7,349
-12% -$481K
CSX icon
204
CSX Corp
CSX
$93B
$3.95M 0.12%
454,689
+36,411
+9% +$317K
VLO icon
205
Valero Energy
VLO
$92.6B
$3.93M 0.12%
77,036
-8,398
-10% -$475K
NVDA icon
206
NVIDIA
NVDA
$4.72T
$3.92M 0.12%
3,339,840
+64,640
+2% +$66.7K
GS icon
207
Goldman Sachs
GS
$302B
$3.92M 0.12%
26,348
-110
-0.4% -$17.2K
SYK icon
208
Stryker
SYK
$133B
$3.91M 0.12%
32,610
-3,530
-10% -$395K
WP
209
DELISTED
Worldpay, Inc.
WP
$3.91M 0.12%
69,010
+3,028
+5% +$164K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.9M 0.12%
84,427
+67,969
+413% +$3.02M
AVGO icon
211
Broadcom
AVGO
$1.85T
$3.89M 0.12%
250,120
+81,320
+48% +$1.24M
EL icon
212
Estee Lauder
EL
$30.7B
$3.88M 0.12%
42,643
+1,667
+4% +$156K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$3.83M 0.11%
33,591
-2,982
-8% -$336K
MGM icon
214
MGM Resorts International
MGM
$11.7B
$3.79M 0.11%
167,340
+10,701
+7% +$243K
AZO icon
215
AutoZone
AZO
$49.1B
$3.77M 0.11%
4,749
-519
-10% -$400K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.44B
$3.75M 0.11%
58,067
-561
-1% -$35.6K
MOS icon
217
The Mosaic Company
MOS
$7.24B
$3.72M 0.11%
142,110
+99,419
+233% +$2.64M
GLW icon
218
Corning
GLW
$116B
$3.69M 0.11%
180,403
-19,976
-10% -$400K
GHDX
219
DELISTED
Genomic Health, Inc.
GHDX
$3.67M 0.11%
141,749
-5,000
-3% -$133K
UNIT
220
Uniti Group
UNIT
$2.26B
$3.65M 0.11%
+126,452
New +$3.14M
PYPL icon
221
PayPal
PYPL
$49.3B
$3.65M 0.11%
100,043
-94,558
-49% -$3.61M
VOO icon
222
Vanguard S&P 500 ETF
VOO
$972B
$3.63M 0.11%
18,904
-265
-1% -$50.4K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$3.63M 0.11%
24,723
-198
-0.8% -$26.6K
HUM icon
224
Humana
HUM
$44B
$3.6M 0.11%
20,034
-450
-2% -$79.9K
B
225
Barrick Mining
B
$63.2B
$3.58M 0.11%
167,722
-253,032
-60% -$4.51M
7 8
9
10 11

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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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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.