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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
FTA icon
376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.82M 0.06%
44,853
-7,428
-14% -$278K
TOTL icon
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.82M 0.06%
36,896
+5,336
+17% +$261K
OKS
378
DELISTED
Oneok Partners LP
OKS
$1.82M 0.06%
58,012
+2,132
+4% +$60.1K
VXX
379
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.82M 0.06%
6,446
+1,092
+20% +$411K
TT icon
380
Trane Technologies
TT
$97.3B
$1.81M 0.05%
29,131
– –
IGR
381
CBRE Global Real Estate Income Fund
IGR
$718M
$1.8M 0.05%
230,308
+105,526
+85% +$764K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 0.05%
21,984
-1,165
-5% -$92.5K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.79M 0.05%
22,818
-7,839
-26% -$576K
WMB icon
384
Williams Companies
WMB
$86.7B
$1.79M 0.05%
111,469
+10,991
+11% +$189K
ADI icon
385
Analog Devices
ADI
$179B
$1.79M 0.05%
30,236
+448
+2% +$23.9K
IDU icon
386
iShares US Utilities ETF
IDU
$1.36B
$1.79M 0.05%
28,952
+20,602
+247% +$1.18M
RY icon
387
Royal Bank of Canada
RY
$292B
$1.78M 0.05%
30,909
-4,180
-12% -$217K
BVN icon
388
Compañía de Minas Buenaventura
BVN
$8.09B
$1.76M 0.05%
239,558
-1,375
-0.6% -$6.92K
UI icon
389
Ubiquiti
UI
$32.3B
$1.76M 0.05%
53,007
+816
+2% +$25.3K
NFX
390
DELISTED
Newfield Exploration
NFX
$1.76M 0.05%
52,914
-1,119
-2% -$31.6K
ACM icon
391
Aecom
ACM
$9.22B
$1.75M 0.05%
56,810
+5,690
+11% +$158K
CNC icon
392
Centene
CNC
$30.1B
$1.74M 0.05%
56,354
+32,472
+136% +$969K
AMLP icon
393
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.05%
31,669
+2,601
+9% +$132K
FCX icon
394
Freeport-McMoran
FCX
$91.2B
$1.72M 0.05%
166,331
-68,719
-29% -$483K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.72M 0.05%
55,414
+7,380
+15% +$214K
MCI
396
Barings Corporate Investors
MCI
$342M
$1.68M 0.05%
98,748
-6,225
-6% -$105K
MCHP icon
397
Microchip Technology
MCHP
$40.7B
$1.68M 0.05%
69,548
-1,692
-2% -$37.7K
ANDX
398
DELISTED
Andeavor Logistics LP
ANDX
$1.67M 0.05%
36,648
-902
-2% -$39.4K
SPB icon
399
Spectrum Brands
SPB
$2.04B
$1.67M 0.05%
15,262
+4,266
+39% +$421K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.05%
44,548
-9,848
-18% -$328K
14 15
16
17 18

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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.