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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
OMC icon
426
Omnicom Group
OMC
$21.8B
$1.53M 0.05%
18,382
-85
-0.5% -$6.41K
FR icon
427
First Industrial Realty Trust
FR
$8.75B
$1.52M 0.05%
67,050
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.05%
18,802
-575
-3% -$46.1K
DOV icon
429
Dover
DOV
$27.5B
$1.51M 0.05%
29,108
-26,413
-48% -$1.28M
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.05%
21,471
-251
-1% -$17.1K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49M 0.05%
28,094
+5,616
+25% +$285K
GNTX icon
432
Gentex
GNTX
$5.03B
$1.49M 0.05%
94,897
+31
+0% +$451
ANDV
433
DELISTED
Andeavor
ANDV
$1.48M 0.05%
17,231
-5,517
-24% -$474K
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.04%
12,392
+4,849
+64% +$557K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.04%
48,280
+16,564
+52% +$468K
BIDU icon
436
Baidu
BIDU
$36.5B
$1.46M 0.04%
7,639
+1,680
+28% +$286K
CAG icon
437
Conagra Brands
CAG
$7.19B
$1.46M 0.04%
41,912
-312
-0.7% -$10.1K
LUMN icon
438
Lumen
LUMN
$6.76B
$1.45M 0.04%
45,313
-4,643
-9% -$130K
SCHL icon
439
Scholastic
SCHL
$789M
$1.45M 0.04%
38,745
+27,501
+245% +$980K
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.97B
$1.44M 0.04%
63,548
+12,144
+24% +$270K
FITB
441
Fifth Third Bancorp
FITB
$51.3B
$1.44M 0.04%
86,025
-62,658
-42% -$1.03M
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.43M 0.04%
12,856
-6,761
-34% -$700K
FISV
443
Fiserv Inc
FISV
$28.8B
$1.43M 0.04%
27,870
+2,066
+8% +$98K
FV icon
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.43M 0.04%
66,139
-107,473
-62% -$2.24M
WST icon
445
West Pharmaceutical
WST
$23.9B
$1.43M 0.04%
20,558
– –
LPT
446
DELISTED
Liberty Property Trust
LPT
$1.43M 0.04%
42,598
+400
+0.9% +$12K
GREK
447
Global X MSCI Greece ETF
GREK
$302M
$1.42M 0.04%
62,929
+867
+1% +$17.9K
WPXP
448
DELISTED
WPX Energy, Inc.
WPXP
$1.42M 0.04%
38,599
+4,300
+13% +$120K
MHG
449
DELISTED
Marine Harvest ASA
MHG
$1.41M 0.04%
91,868
+55,694
+154% +$778K
BGG
450
DELISTED
Briggs & Stratton Corp.
BGG
$1.39M 0.04%
58,249
– –
16 17
18
19 20

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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.