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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
KMB icon
276
Kimberly-Clark
KMB
$36.6B
$2.77M 0.08%
20,571
+1,785
+10% +$232K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.76M 0.08%
95,344
+11,084
+13% +$305K
NOK icon
278
Nokia
NOK
$50.7B
$2.76M 0.08%
466,338
+43,365
+10% +$278K
AMC icon
279
AMC Entertainment Holdings
AMC
$2.47B
$2.73M 0.08%
+9,740
New +$2.33M
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.73M 0.08%
75,947
+2,409
+3% +$83.1K
IAU icon
281
iShares Gold Trust
IAU
$63.8B
$2.72M 0.08%
114,333
+101,190
+770% +$2.31M
FNGN
282
DELISTED
Financial Engines, Inc.
FNGN
$2.71M 0.08%
86,375
+1,150
+1% +$31.9K
APC
283
DELISTED
Anadarko Petroleum
APC
$2.71M 0.08%
58,125
-4,549
-7% -$185K
KHC icon
284
Kraft Heinz
KHC
$31.3B
$2.69M 0.08%
34,226
+1,006
+3% +$75.3K
CRM icon
285
Salesforce
CRM
$148B
$2.69M 0.08%
36,363
+6,335
+21% +$436K
FDX icon
286
FedEx
FDX
$73B
$2.68M 0.08%
16,484
-11,296
-41% -$1.57M
UL icon
287
Unilever
UL
$141B
$2.68M 0.08%
52,686
-3,242
-6% -$158K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.08%
77,076
+9,354
+14% +$293K
TFC icon
289
Truist Financial
TFC
$63.5B
$2.65M 0.08%
79,634
+4,463
+6% +$148K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.08%
38,246
-2,223
-5% -$145K
AVGO icon
291
Broadcom
AVGO
$1.85T
$2.61M 0.08%
168,800
+33,420
+25% +$452K
MITT
292
TPG Mortgage Investment Trust
MITT
$225M
$2.59M 0.08%
65,969
-1,157
-2% -$42.2K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.08%
66,186
+9,600
+17% +$367K
EQNR icon
294
Equinor
EQNR
$96.8B
$2.58M 0.08%
165,545
-4,554
-3% -$63.5K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.57M 0.08%
23,292
+21,337
+1,091% +$2.33M
GDX icon
296
VanEck Gold Miners ETF
GDX
$23.5B
$2.56M 0.08%
128,355
+99,383
+343% +$1.71M
EVT icon
297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.56M 0.08%
133,191
-439
-0.3% -$8K
OSIS icon
298
OSI Systems
OSIS
$3.62B
$2.54M 0.08%
38,865
+775
+2% +$51.3K
NI icon
299
NiSource
NI
$21.6B
$2.54M 0.08%
107,851
+500
+0.5% +$10.7K
JKHY icon
300
Jack Henry & Associates
JKHY
$11B
$2.52M 0.08%
29,847
+20,169
+208% +$1.62M
10 11
12
13 14

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WJWM
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WA
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AIM
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GGHC
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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.