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
VGR
526
DELISTED
Vector Group Ltd.
VGR
$1.05M 0.03%
78,968
+5,356
+7% +$71.3K
TER icon
527
Teradyne
TER
$59B
$1.05M 0.03%
48,675
-2,050
-4% -$40.1K
SRV
528
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.05M 0.03%
26,586
-325
-1% -$12.2K
MTRN icon
529
Materion
MTRN
$4.43B
$1.05M 0.03%
39,500
– –
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.03%
15,428
-1,903
-11% -$127K
RAX
531
DELISTED
Rackspace Hosting Inc
RAX
$1.04M 0.03%
48,221
+871
+2% +$17.8K
AME icon
532
Ametek
AME
$55.7B
$1.04M 0.03%
20,800
-7,501
-27% -$357K
GPC icon
533
Genuine Parts
GPC
$17.2B
$1.04M 0.03%
10,445
+283
+3% +$25.1K
MPC icon
534
Marathon Petroleum
MPC
$92.1B
$1.03M 0.03%
27,672
-4,520
-14% -$172K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.03%
92,398
+5,585
+6% +$52.2K
MU icon
536
Micron Technology
MU
$947B
$1.03M 0.03%
98,123
+14,590
+17% +$163K
WBD icon
537
Warner Bros
WBD
$65.6B
$1.03M 0.03%
35,897
-540
-1% -$14.5K
OZK icon
538
Bank OZK
OZK
$5.59B
$1.03M 0.03%
24,467
-8,714
-26% -$367K
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.03M 0.03%
7,865
-4,194
-35% -$537K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$1.02M 0.03%
45,100
– –
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.01M 0.03%
51,265
+2,350
+5% +$43K
NDAQ icon
542
Nasdaq
NDAQ
$52.7B
$1.01M 0.03%
45,702
+9,516
+26% +$196K
LAYN
543
DELISTED
Layne Christensen Co
LAYN
$1.01M 0.03%
140,500
-17,500
-11% -$102K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$82.2B
$1M 0.03%
10,158
-2,231
-18% -$209K
FWONA icon
545
Liberty Media Series A
FWONA
$22.5B
$1M 0.03%
38,575
-482
-1% -$11.7K
OGS icon
546
ONE Gas
OGS
$4.87B
$999K 0.03%
16,369
-40
-0.2% -$2.26K
KEX icon
547
Kirby Corp
KEX
$7.09B
$973K 0.03%
16,125
+100
+0.6% +$5.45K
ADT
548
DELISTED
ADT Corp
ADT
$969K 0.03%
23,489
+8,422
+56% +$295K
HBI
549
DELISTED
Hanesbrands
HBI
$957K 0.03%
+33,773
New +$966K
PPH icon
550
VanEck Pharmaceutical ETF
PPH
$960M
$956K 0.03%
16,630
-1,291
-7% -$76.4K
20 21
22
23 24

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.