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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$19.5M 0.59%
178,487
-34,844
-16% -$3.62M
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$19.2M 0.58%
442,100
+1,241
+0.3% +$49.2K
MRK icon
28
Merck
MRK
$321B
$19M 0.58%
376,674
+1,092
+0.3% +$53.5K
PEP icon
29
PepsiCo
PEP
$191B
$19M 0.58%
184,930
+4,485
+2% +$443K
ILMN icon
30
Illumina
ILMN
$31B
$18.5M 0.56%
117,127
+5,590
+5% +$855K
AMGN icon
31
Amgen
AMGN
$209B
$17.9M 0.54%
119,374
-3,726
-3% -$554K
INTC icon
32
Intel
INTC
$460B
$17.9M 0.54%
552,887
+16,871
+3% +$518K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.54%
279,003
-4,621
-2% -$291K
DIS icon
34
Walt Disney
DIS
$167B
$17.4M 0.53%
174,744
-19,455
-10% -$1.88M
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
$16.7M 0.51%
342,070
– –
DD icon
36
DuPont de Nemours
DD
$18.7B
$16.6M 0.5%
128,931
+2,533
+2% +$304K
HON icon
37
Honeywell
HON
$76.7B
$16.2M 0.49%
160,728
-3,792
-2% -$355K
UAL icon
38
United Airlines
UAL
$40.1B
$16M 0.49%
267,738
+983
+0.4% +$52.2K
WMT icon
39
Walmart Inc
WMT
$884B
$16M 0.48%
699,168
+353,847
+102% +$7.76M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.9M 0.48%
77,445
-6,605
-8% -$1.29M
BAC icon
41
Bank of America
BAC
$433B
$15.3M 0.47%
1,134,814
-243,357
-18% -$3.28M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 0.47%
401,580
-3,460
-0.9% -$127K
BIIB icon
43
Biogen
BIIB
$30.7B
$15.3M 0.47%
58,838
+562
+1% +$148K
CVX icon
44
Chevron
CVX
$383B
$15.1M 0.46%
158,736
+6,890
+5% +$603K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 0.46%
405,020
+25,060
+7% +$898K
NVGS icon
46
Navigator Holdings
NVGS
$1.37B
$14.7M 0.45%
912,787
+94,710
+12% +$1.38M
MET icon
47
MetLife
MET
$62.5B
$14.7M 0.45%
375,887
+56,865
+18% +$2.13M
MDT icon
48
Medtronic
MDT
$110B
$14.6M 0.44%
194,169
-14,001
-7% -$1.05M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$14.3M 0.43%
784,545
-368,685
-32% -$6.3M
SMCI icon
50
Super Micro Computer
SMCI
$17.9B
$14.2M 0.43%
4,163,140
-100,000
-2% -$299K
1
2
3 4 5

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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.