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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
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$120B
$3.4M 0.1%
136,332
-13,072
-9% -$309K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.39M 0.1%
83,948
-16,195
-16% -$618K
QTS
228
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.38M 0.1%
71,400
– –
TMUS icon
229
T-Mobile US
TMUS
$186B
$3.38M 0.1%
88,104
+5,176
+6% +$195K
CG icon
230
Carlyle Group
CG
$16.3B
$3.37M 0.1%
199,716
+129,181
+183% +$1.89M
MGM icon
231
MGM Resorts International
MGM
$11.7B
$3.36M 0.1%
156,639
-7,659
-5% -$151K
PSX icon
232
Phillips 66
PSX
$84.4B
$3.34M 0.1%
38,524
-25,289
-40% -$2.06M
RRC icon
233
Range Resources
RRC
$9.24B
$3.33M 0.1%
102,881
-8,800
-8% -$245K
DFS
234
DELISTED
Discover Financial Services
DFS
$3.31M 0.1%
64,997
-11,051
-15% -$533K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.24M 0.1%
94,473
-5,959
-6% -$185K
EFX icon
236
Equifax
EFX
$20.7B
$3.21M 0.1%
28,081
-23,083
-45% -$2.43M
SJM icon
237
J.M. Smucker
SJM
$13.1B
$3.21M 0.1%
24,679
+7,900
+47% +$996K
NVS icon
238
Novartis
NVS
$301B
$3.19M 0.1%
49,231
-9,892
-17% -$673K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.19M 0.1%
37,549
+1,490
+4% +$126K
VOD icon
240
Vodafone
VOD
$37.2B
$3.18M 0.1%
99,323
-14,170
-12% -$441K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.17M 0.1%
60,192
-26,930
-31% -$1.41M
CTSH icon
242
Cognizant
CTSH
$24.3B
$3.08M 0.09%
49,073
-9,119
-16% -$530K
CE icon
243
Celanese
CE
$4.91B
$3.06M 0.09%
46,775
-10,042
-18% -$623K
SEDG icon
244
SolarEdge
SEDG
$2.54B
$3.06M 0.09%
+121,530
New +$3.18M
XPO icon
245
XPO
XPO
$23.4B
$3.04M 0.09%
286,502
-174,247
-38% -$1.52M
APOG icon
246
Apogee Enterprises
APOG
$832M
$3.03M 0.09%
+68,949
New +$2.74M
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.02M 0.09%
136,162
-10,792
-7% -$223K
ABEV icon
248
Ambev
ABEV
$48.2B
$3.01M 0.09%
580,966
-5,495
-0.9% -$25.3K
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.99M 0.09%
48,761
+3,799
+8% +$243K
IP icon
250
International Paper
IP
$22.8B
$2.99M 0.09%
76,829
+46,963
+157% +$1.64M
8 9
10
11 12

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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.