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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
APA icon
451
APA Corp
APA
$12.8B
$1.39M 0.04%
28,373
-866
-3% -$36K
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.38M 0.04%
24,936
+2,870
+13% +$148K
BNY
453
Bank of New York Mellon
BNY
$106B
$1.38M 0.04%
37,423
-4,890
-12% -$177K
AET
454
DELISTED
Aetna Inc
AET
$1.37M 0.04%
12,231
-659
-5% -$70.5K
FTNT icon
455
Fortinet
FTNT
$113B
$1.36M 0.04%
222,670
+67,850
+44% +$375K
COF icon
456
Capital One
COF
$129B
$1.35M 0.04%
19,542
-39,057
-67% -$2.58M
WAB icon
457
Wabtec
WAB
$49.4B
$1.35M 0.04%
17,034
-2,501
-13% -$173K
RAI
458
DELISTED
Reynolds American Inc
RAI
$1.35M 0.04%
26,832
+5,616
+26% +$276K
CIO
459
DELISTED
City Office REIT
CIO
$1.35M 0.04%
118,262
-2,736
-2% -$32.4K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.04%
16,523
+874
+6% +$66.7K
TCO
461
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.04%
18,934
– –
CYBR
462
DELISTED
CyberArk
CYBR
$1.34M 0.04%
31,323
-9,217
-23% -$371K
ETV
463
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.32M 0.04%
89,600
+7,500
+9% +$107K
CCOI icon
464
Cogent Communications
CCOI
$663M
$1.32M 0.04%
33,724
-225
-0.7% -$7.8K
PAA icon
465
Plains All American Pipeline
PAA
$17.5B
$1.31M 0.04%
62,429
-5,445
-8% -$115K
FXL icon
466
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.3M 0.04%
39,528
-1,211
-3% -$37.1K
M icon
467
Macy's
M
$6.56B
$1.29M 0.04%
29,267
+10,991
+60% +$454K
CI icon
468
Cigna
CI
$76.1B
$1.29M 0.04%
9,393
-1,320
-12% -$181K
MTN icon
469
Vail Resorts
MTN
$5.45B
$1.28M 0.04%
9,600
-3,600
-27% -$451K
BAX icon
470
Baxter International
BAX
$13.8B
$1.28M 0.04%
31,119
-568
-2% -$21.6K
ADM icon
471
Archer Daniels Midland
ADM
$38.9B
$1.28M 0.04%
35,148
+13,847
+65% +$482K
EPAC icon
472
Enerpac Tool Group
EPAC
$1.86B
$1.27M 0.04%
51,488
-550
-1% -$12.7K
BXLT
473
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.27M 0.04%
31,459
-7,035
-18% -$278K
RH icon
474
RH
RH
$3.15B
$1.27M 0.04%
+30,267
New +$1.55M
PQUE
475
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.26M 0.04%
2,082,111
– –
17 18
19
20 21

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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.