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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
RVT icon
476
Royce Value Trust
RVT
$2.21B
$1.25M 0.04%
106,637
+19,340
+22% +$208K
MOH icon
477
Molina Healthcare
MOH
$10.2B
$1.25M 0.04%
19,320
+5,645
+41% +$335K
CRH icon
478
CRH
CRH
$63.9B
$1.24M 0.04%
44,146
-3,570
-7% -$94.7K
ICF icon
479
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.24M 0.04%
24,118
+636
+3% +$30.7K
CBRE icon
480
CBRE Group
CBRE
$42.5B
$1.24M 0.04%
42,988
-58
-0.1% -$1.6K
CFG icon
481
Citizens Financial Group
CFG
$30.4B
$1.24M 0.04%
59,161
-4,250
-7% -$90.1K
IVZ icon
482
Invesco
IVZ
$13B
$1.23M 0.04%
40,007
-3,410
-8% -$98.4K
PPC icon
483
Pilgrim's Pride
PPC
$6.6B
$1.23M 0.04%
48,261
+11,369
+31% +$264K
OLN icon
484
Olin
OLN
$2.09B
$1.22M 0.04%
70,412
+33,906
+93% +$525K
WTRG icon
485
Essential Utilities
WTRG
$11.4B
$1.22M 0.04%
38,222
-2,051
-5% -$63.5K
OAK
486
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.22M 0.04%
+24,628
New +$1.12M
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.04%
40,000
– –
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.04%
26,284
-11,952
-31% -$516K
GDV icon
489
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.21M 0.04%
65,297
+14,836
+29% +$253K
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
$1.21M 0.04%
10,549
+864
+9% +$127K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.21M 0.04%
16,988
-1,793
-10% -$118K
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.2M 0.04%
21,590
-46,894
-68% -$2.53M
CCK icon
493
Crown Holdings
CCK
$12.8B
$1.2M 0.04%
24,100
-90
-0.4% -$4.22K
HSY icon
494
Hershey
HSY
$35.5B
$1.19M 0.04%
12,919
-329
-2% -$29.4K
TOL icon
495
Toll Brothers
TOL
$13.8B
$1.18M 0.04%
39,938
– –
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.18M 0.04%
27,426
-2,657
-9% -$106K
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$21.8B
$1.17M 0.04%
25,565
+17,542
+219% +$789K
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$9.85B
$1.17M 0.04%
42,101
– –
VIG icon
499
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.04%
14,229
-2,352
-14% -$180K
MOS icon
500
The Mosaic Company
MOS
$7.07B
$1.15M 0.04%
42,691
+861
+2% +$22.5K
18 19
20
21 22

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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.