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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
JD icon
401
JD.com
JD
$43.6B
$1.66M 0.05%
62,762
– –
ROST icon
402
Ross Stores
ROST
$81B
$1.66M 0.05%
28,678
+5,188
+22% +$288K
DVN icon
403
Devon Energy
DVN
$50.9B
$1.64M 0.05%
59,719
+11,764
+25% +$286K
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
$1.64M 0.05%
16,227
+317
+2% +$29.1K
TSN icon
405
Tyson Foods
TSN
$21.4B
$1.64M 0.05%
24,556
-310
-1% -$18.6K
LAZ icon
406
Lazard
LAZ
$4.09B
$1.64M 0.05%
42,164
+2,397
+6% +$86K
SLV icon
407
iShares Silver Trust
SLV
$28.6B
$1.64M 0.05%
111,430
+46,375
+71% +$658K
MAG
408
DELISTED
MAG Silver
MAG
$1.63M 0.05%
173,038
+3,425
+2% +$26.2K
CLX icon
409
Clorox
CLX
$11.7B
$1.62M 0.05%
12,888
+3,943
+44% +$501K
DTE icon
410
DTE Energy
DTE
$29.5B
$1.61M 0.05%
20,856
-47
-0.2% -$3.4K
FE icon
411
FirstEnergy
FE
$28.2B
$1.61M 0.05%
44,663
+6,166
+16% +$207K
PARA
412
DELISTED
Paramount Global Class B
PARA
$1.61M 0.05%
29,184
-307
-1% -$14.9K
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.6M 0.05%
89,066
+25,718
+41% +$419K
VTI icon
414
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.6M 0.05%
15,267
+385
+3% +$38.2K
MAT icon
415
Mattel
MAT
$4.42B
$1.6M 0.05%
47,569
+17,792
+60% +$541K
BUD icon
416
AB InBev
BUD
$166B
$1.6M 0.05%
12,822
-340
-3% -$40.3K
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.58M 0.05%
33,571
-5,822
-15% -$250K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.4B
$1.58M 0.05%
18,879
+3,172
+20% +$247K
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.05%
63,100
+3,263
+5% +$74K
AMAT icon
420
Applied Materials
AMAT
$398B
$1.56M 0.05%
73,603
-8,808
-11% -$161K
EEFT icon
421
Euronet Worldwide
EEFT
$2.92B
$1.56M 0.05%
21,008
+1,000
+5% +$70.6K
UNM icon
422
Unum
UNM
$13.7B
$1.55M 0.05%
50,183
+4,232
+9% +$124K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.54M 0.05%
40,829
-22,694
-36% -$834K
NFG icon
424
National Fuel Gas
NFG
$7.84B
$1.53M 0.05%
30,599
+1,490
+5% +$68.6K
VISN
425
Vistance Networks Inc
VISN
$2.64B
$1.53M 0.05%
54,802
+8,945
+20% +$217K
15 16
17
18 19

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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.