We are live on ! Find out more
OC

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
FCG icon
501
First Trust Natural Gas ETF
FCG
$640M
$1.15M 0.03%
+55,834
New +$1.08M
INTU icon
502
Intuit
INTU
$85.5B
$1.15M 0.03%
11,017
-539
-5% -$52K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.03%
+12,460
New +$1.14M
TWTR
504
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.03%
68,836
-3,797
-5% -$66.5K
QQXT icon
505
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1.12M 0.03%
28,493
-1,889
-6% -$71.9K
ED icon
506
Consolidated Edison
ED
$40.4B
$1.12M 0.03%
14,584
+2,525
+21% +$179K
ABB
507
DELISTED
ABB Ltd
ABB
$1.12M 0.03%
57,598
-4,332
-7% -$76.6K
DRI icon
508
Darden Restaurants
DRI
$23.5B
$1.12M 0.03%
16,858
+7,678
+84% +$486K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.03%
12,420
-1,461
-11% -$125K
HQH
510
abrdn Healthcare Investors
HQH
$1.25B
$1.11M 0.03%
46,297
-1,156
-2% -$27.5K
QABA icon
511
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.11M 0.03%
30,097
-1,881
-6% -$66.7K
NVRO
512
DELISTED
NEVRO CORP.
NVRO
$1.1M 0.03%
+19,642
New +$1.16M
NUE icon
513
Nucor
NUE
$58.8B
$1.1M 0.03%
23,173
+2,458
+12% +$100K
URI icon
514
United Rentals
URI
$66.8B
$1.09M 0.03%
17,541
-2,189
-11% -$122K
LRCX icon
515
Lam Research
LRCX
$374B
$1.09M 0.03%
131,830
-4,900
-4% -$35.6K
IMO icon
516
Imperial Oil
IMO
$61.6B
$1.09M 0.03%
32,511
-4,326
-12% -$135K
VXF icon
517
Vanguard Extended Market ETF
VXF
$30.2B
$1.09M 0.03%
13,119
-652
-5% -$50.4K
CINF icon
518
Cincinnati Financial
CINF
$27B
$1.08M 0.03%
16,470
-90
-0.5% -$5.48K
NHI icon
519
National Health Investors
NHI
$3.68B
$1.07M 0.03%
16,100
+475
+3% +$29.3K
NWL icon
520
Newell Brands
NWL
$2.41B
$1.07M 0.03%
24,124
-28,772
-54% -$1.13M
SNY icon
521
Sanofi
SNY
$102B
$1.06M 0.03%
26,537
-16,111
-38% -$647K
ELME
522
Elme Communities
ELME
$142M
$1.06M 0.03%
36,437
– –
PSA icon
523
Public Storage
PSA
$59.5B
$1.06M 0.03%
3,860
+2,406
+165% +$607K
EQT icon
524
EQT Corp
EQT
$33.1B
$1.06M 0.03%
29,025
– –
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.03%
66,226
-321
-0.5% -$4.82K
19 20
21
22 23

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.