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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
LNT icon
326
Alliant Energy
LNT
$18.3B
$2.23M 0.07%
59,950
-848
-1% -$28.6K
PPL
327
PPL Corp
PPL
$26.8B
$2.23M 0.07%
58,444
+1,652
+3% +$58.7K
RQI icon
328
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.22M 0.07%
179,103
+14,574
+9% +$165K
NSC icon
329
Norfolk Southern
NSC
$75B
$2.22M 0.07%
26,668
+1,581
+6% +$119K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.21M 0.07%
37,854
+1,498
+4% +$83.7K
IHF icon
331
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.21M 0.07%
90,585
-94,510
-51% -$2.2M
PCG icon
332
PG&E
PCG
$39.2B
$2.19M 0.07%
36,767
+1,200
+3% +$66.9K
EWBC icon
333
East-West Bancorp
EWBC
$17.9B
$2.19M 0.07%
67,258
-3,532
-5% -$115K
OKE icon
334
Oneok
OKE
$56.1B
$2.16M 0.07%
72,385
+2,311
+3% +$56.9K
JAH
335
DELISTED
JARDEN CORPORATION
JAH
$2.16M 0.07%
36,601
-6,492
-15% -$347K
EQR icon
336
Equity Residential
EQR
$25.2B
$2.13M 0.06%
28,356
-201
-0.7% -$15K
JWN
337
DELISTED
Nordstrom
JWN
$2.11M 0.06%
36,859
+6,159
+20% +$318K
UDR icon
338
UDR
UDR
$12.3B
$2.11M 0.06%
54,667
– –
TJX icon
339
TJX Companies
TJX
$176B
$2.1M 0.06%
53,698
-34,494
-39% -$1.25M
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.06%
30,103
+308
+1% +$20.2K
ETN icon
341
Eaton
ETN
$150B
$2.07M 0.06%
33,026
-2
-0% -$110
MHK icon
342
Mohawk Industries
MHK
$7.29B
$2.05M 0.06%
10,715
-85
-0.8% -$14.8K
SWN
343
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.06%
253,454
-3,800
-1% -$29.1K
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.64B
$2.04M 0.06%
85,191
-49,017
-37% -$1.1M
SCG
345
DELISTED
Scana
SCG
$2.02M 0.06%
28,846
-496
-2% -$32.1K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.14B
$2.02M 0.06%
98,946
+85,320
+626% +$1.66M
GAS
347
DELISTED
AGL Resources Inc
GAS
$2.02M 0.06%
30,971
+2,569
+9% +$165K
SYY icon
348
Sysco
SYY
$40.6B
$2.02M 0.06%
43,145
-9,262
-18% -$400K
PLD icon
349
Prologis
PLD
$136B
$2.01M 0.06%
45,578
+4,666
+11% +$187K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.01M 0.06%
+99,750
New +$1.89M
12 13
14
15 16

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CCM
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CL
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WJWM
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WA
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CCM
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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.