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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.96M 0.09%
113,224
+31,472
+38% +$771K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.96M 0.09%
22,313
-281
-1% -$35.1K
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$2.95M 0.09%
24,921
+28
+0.1% +$3.27K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$2.95M 0.09%
26,935
+2,839
+12% +$309K
HCA icon
255
HCA Healthcare
HCA
$85.7B
$2.94M 0.09%
37,646
-413
-1% -$28.8K
AXS icon
256
AXIS Capital
AXS
$7.67B
$2.94M 0.09%
52,950
– –
WDFC icon
257
WD-40
WDFC
$3.06B
$2.94M 0.09%
27,181
-1,104
-4% -$114K
EMR icon
258
Emerson Electric
EMR
$83.3B
$2.93M 0.09%
53,858
+3,095
+6% +$149K
NVDA icon
259
NVIDIA
NVDA
$4.72T
$2.92M 0.09%
3,275,200
+4,280
+0.1% +$3.26K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.52B
$2.9M 0.09%
33,354
-47,883
-59% -$4.28M
KR icon
261
Kroger
KR
$35.4B
$2.88M 0.09%
75,381
-6,114
-8% -$236K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.09%
59,047
-939
-2% -$42K
TPR icon
263
Tapestry
TPR
$30.8B
$2.85M 0.09%
71,220
-55,065
-44% -$1.99M
VTRS icon
264
Viatris
VTRS
$20.7B
$2.85M 0.09%
61,608
+11,260
+22% +$544K
CMS icon
265
CMS Energy
CMS
$22.7B
$2.85M 0.09%
67,200
+15,155
+29% +$594K
MPV
266
Barings Participation Investors
MPV
$174M
$2.85M 0.09%
199,312
-5,538
-3% -$76K
DHR icon
267
Danaher
DHR
$138B
$2.84M 0.09%
44,601
+484
+1% +$28.9K
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.83M 0.09%
172,686
+17
+0% +$279
MS icon
269
Morgan Stanley
MS
$330B
$2.83M 0.09%
113,039
-29,842
-21% -$762K
AL
270
DELISTED
Air Lease Corp
AL
$2.83M 0.09%
88,040
+5,215
+6% +$148K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.09%
25,491
+5,182
+26% +$567K
LHX icon
272
L3Harris
LHX
$50.7B
$2.82M 0.09%
36,270
-1,539
-4% -$123K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$2.82M 0.09%
32,972
-1,542
-4% -$124K
GLF
274
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.8M 0.09%
453,530
+490
+0.1% +$2.13K
EXPD icon
275
Expeditors International
EXPD
$21.8B
$2.78M 0.08%
57,022
+61
+0.1% +$2.79K
9 10
11
12 13

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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.