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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
BX icon
351
Blackstone
BX
$102B
$2.01M 0.06%
71,513
-45,620
-39% -$1.21M
PRU icon
352
Prudential Financial
PRU
$42.6B
$2M 0.06%
27,637
+1,429
+5% +$99.6K
MBFI
353
DELISTED
MB Financial Corp
MBFI
$1.99M 0.06%
61,427
+537
+0.9% +$16.6K
LEG icon
354
Leggett & Platt
LEG
$1.37B
$1.99M 0.06%
41,155
+7
+0% +$303
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.99M 0.06%
54,430
-12,927
-19% -$462K
WR
356
DELISTED
Westar Energy Inc
WR
$1.99M 0.06%
40,098
– –
EG icon
357
Everest Group
EG
$14.5B
$1.99M 0.06%
10,058
-262
-3% -$48.4K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.98M 0.06%
50,018
-318
-0.6% -$11.8K
FXG icon
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.98M 0.06%
42,861
-5,287
-11% -$233K
DST
360
DELISTED
DST Systems Inc.
DST
$1.97M 0.06%
35,000
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.96M 0.06%
20,963
+1,519
+8% +$133K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.95M 0.06%
20,951
-1,596
-7% -$138K
WELL icon
363
Welltower
WELL
$170B
$1.92M 0.06%
27,628
+1,065
+4% +$68.7K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.92M 0.06%
77,194
+42,578
+123% +$983K
GIS icon
365
General Mills
GIS
$19.4B
$1.91M 0.06%
30,213
+4,419
+17% +$257K
TWX
366
DELISTED
Time Warner Inc
TWX
$1.91M 0.06%
26,321
-379
-1% -$26.1K
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.91M 0.06%
131,906
+1,811
+1% +$25.3K
DVA icon
368
DaVita
DVA
$15.3B
$1.9M 0.06%
25,934
+1,344
+5% +$90.8K
FXD icon
369
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.9M 0.06%
54,011
-15,543
-22% -$509K
AER icon
370
AerCap
AER
$24B
$1.89M 0.06%
48,740
-236
-0.5% -$8.13K
IYE icon
371
iShares US Energy ETF
IYE
$1.73B
$1.88M 0.06%
+54,067
New +$1.76M
YHOO
372
DELISTED
Yahoo Inc
YHOO
$1.88M 0.06%
51,046
+504
+1% +$15.8K
LULU icon
373
lululemon athletica
LULU
$13.6B
$1.87M 0.06%
27,608
-4,816
-15% -$289K
VA
374
DELISTED
Virgin America Inc.
VA
$1.85M 0.06%
48,076
+1,592
+3% +$49.6K
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.85M 0.06%
81,883
-14,190
-15% -$305K
13 14
15
16 17

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WJWM
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WA
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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.