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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
+2.2%
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
$3.29B
AUM Growth
-$67.8M
Cap. Flow
-$80M
Cap. Flow %
-2.43%
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.81M
2
WMT icon
Walmart Inc
WMT
+$7.76M
3
GLD icon
SPDR Gold Trust
GLD
+$5.43M
4
CVS icon
CVS Health
CVS
+$5.07M
5
WOLF icon
Wolfspeed
WOLF
+$4.38M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.67M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.3M
3
NFLX icon
Netflix
NFLX
+$5.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.51M
5
ATVI
Activision Blizzard
ATVI
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 10.19%
3 Financials 9.89%
4 Industrials 9.72%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$109M 3.3%
1,184,501
-9,478
-0.8% -$855K
AAPL icon
2
Apple
AAPL
$4.89T
$66.2M 2.01%
2,429,152
-147,404
-6% -$3.67M
GE icon
3
GE Aerospace
GE
$367B
$64.4M 1.95%
422,466
+16,495
+4% +$2.33M
KMX icon
4
CarMax
KMX
$8.27B
$48M 1.46%
940,041
-10,193
-1% -$481K
MSFT icon
5
Microsoft
MSFT
$2.84T
$45.5M 1.38%
823,970
+56,920
+7% +$2.98M
AFL icon
6
Aflac
AFL
$63.9B
$42.7M 1.3%
1,353,812
-28,760
-2% -$854K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$42.3M 1.28%
370,474
-21,835
-6% -$2.3M
KO icon
8
Coca-Cola
KO
$354B
$33.2M 1.01%
716,109
+16,499
+2% +$718K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$30.9M 0.94%
285,888
-3,808
-1% -$394K
XOM icon
10
ExxonMobil
XOM
$651B
$29M 0.88%
346,408
+5,189
+2% +$416K
T icon
11
AT&T
T
$165B
$26.3M 0.8%
887,806
-1,656
-0.2% -$45.9K
VZ icon
12
Verizon
VZ
$194B
$26M 0.79%
481,206
+11,149
+2% +$558K
COST icon
13
Costco
COST
$415B
$24.7M 0.75%
156,503
-18,471
-11% -$2.8M
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.5M 0.75%
414,262
-62,950
-13% -$3.68M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$24.4M 0.74%
989,205
+13,294
+1% +$310K
PFE icon
16
Pfizer
PFE
$140B
$23.9M 0.73%
849,435
+12,639
+2% +$361K
HD icon
17
Home Depot
HD
$332B
$23M 0.7%
172,206
-13,454
-7% -$1.68M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 0.68%
158,863
-3,657
-2% -$485K
IBM icon
19
IBM
IBM
$202B
$21.5M 0.65%
148,722
-2,974
-2% -$380K
PG icon
20
Procter & Gamble
PG
$343B
$21.5M 0.65%
261,121
+13,420
+5% +$1.08M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 0.65%
103,785
-4,313
-4% -$846K
AMZN icon
22
Amazon
AMZN
$2.5T
$21.3M 0.65%
717,680
-1,840
-0.3% -$52.2K
FINL
23
DELISTED
Finish Line
FINL
$21.3M 0.65%
1,008,368
– –
MO icon
24
Altria Group
MO
$122B
$20.2M 0.61%
322,656
+11,715
+4% +$708K
SBUX icon
25
Starbucks
SBUX
$118B
$20.1M 0.61%
335,831
-72,541
-18% -$4.22M
1
2 3 4 5

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Oppenheimer & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Oppenheimer & Co held 1,378 positions worth $3.29B, down 2% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer & Co's Q1 2016 filing shows 99 new, 444 increased, 574 reduced and 129 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 126,246 shares worth $9.23M. The largest sale was PRECISION CASTPARTS CORP, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Oppenheimer & Co's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 126,246 shares worth $9.23M.
  • Oppenheimer & Co added most to Walmart Inc in Q1 2016, an estimated $7.76M increase.
  • Oppenheimer & Co's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $6.3M.
  • Oppenheimer & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.67M.
  • Oppenheimer & Co's ten largest holdings make up 16% of its $3.29B portfolio in Q1 2016.
  • Oppenheimer & Co opened 99 new positions and closed 129 in Q1 2016.
  • Oppenheimer & Co's portfolio value fell 2% quarter-over-quarter to $3.29B.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.