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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
RHP icon
301
Ryman Hospitality Properties
RHP
$8.41B
$2.5M 0.08%
48,658
-1,136
-2% -$54.8K
TRV icon
302
Travelers Companies
TRV
$78.4B
$2.49M 0.08%
21,349
-2,138
-9% -$233K
RHT
303
DELISTED
Red Hat Inc
RHT
$2.49M 0.08%
33,434
-8,281
-20% -$584K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$41.7B
$2.47M 0.08%
80,955
+1,821
+2% +$51.1K
FAST icon
305
Fastenal
FAST
$53.5B
$2.46M 0.07%
200,892
-149,144
-43% -$1.62M
IYC icon
306
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.45M 0.07%
67,144
+3,332
+5% +$115K
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
$2.45M 0.07%
143,790
+14,107
+11% +$237K
HAL icon
308
Halliburton
HAL
$26.4B
$2.43M 0.07%
68,127
-5,063
-7% -$165K
SH icon
309
ProShares Short S&P500
SH
$913M
$2.38M 0.07%
14,594
-333
-2% -$57.8K
TIVO
310
DELISTED
Tivo Inc
TIVO
$2.38M 0.07%
116,129
-1,821
-2% -$36.2K
FUN icon
311
Cedar Fair
FUN
$1.81B
$2.37M 0.07%
39,928
+523
+1% +$28.9K
PH icon
312
Parker-Hannifin
PH
$121B
$2.35M 0.07%
21,122
+200
+1% +$20.1K
EXPE icon
313
Expedia Group
EXPE
$35.2B
$2.35M 0.07%
21,749
-16,348
-43% -$1.74M
MAS icon
314
Masco
MAS
$14.2B
$2.35M 0.07%
74,549
-11,912
-14% -$328K
ES icon
315
Eversource Energy
ES
$27.8B
$2.33M 0.07%
39,981
-3,064
-7% -$167K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$2.32M 0.07%
18,381
+2,627
+17% +$306K
MLM icon
317
Martin Marietta Materials
MLM
$32.4B
$2.31M 0.07%
14,491
+632
+5% +$86.9K
MLP icon
318
Maui Land & Pineapple Co
MLP
$355M
$2.3M 0.07%
392,451
-3,525
-0.9% -$18.9K
WNC icon
319
Wabash National
WNC
$504M
$2.29M 0.07%
173,227
-21,773
-11% -$254K
EMC
320
DELISTED
EMC CORPORATION
EMC
$2.27M 0.07%
85,310
-13,401
-14% -$340K
AMBR
321
DELISTED
Amber Road Inc
AMBR
$2.27M 0.07%
419,075
+3,910
+0.9% +$18.1K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.07%
78,595
-126,595
-62% -$3.38M
DOC icon
323
Healthpeak Properties
DOC
$15.2B
$2.26M 0.07%
76,123
+776
+1% +$23.3K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.26M 0.07%
28,263
-10,446
-27% -$774K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$77.4B
$2.23M 0.07%
6,185
-729
-11% -$300K
11 12
13
14 15

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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.