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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
FNFG
551
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$956K 0.03%
98,734
– –
RF icon
552
Regions Financial
RF
$26.5B
$951K 0.03%
121,094
+43,563
+56% +$350K
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
$948K 0.03%
21,205
+12,743
+151% +$549K
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$947K 0.03%
18,328
+4,017
+28% +$209K
CNL
555
DELISTED
CLECO CRP (HOLDING CO)
CNL
$947K 0.03%
17,150
-477
-3% -$24.2K
APTS
556
DELISTED
Preferred Apartment Communities, Inc.
APTS
$940K 0.03%
74,179
+14,155
+24% +$169K
OGCP
557
Empire State Realty Series 60
OGCP
$1.47B
$937K 0.03%
53,684
– –
CCI icon
558
Crown Castle
CCI
$33.3B
$936K 0.03%
10,824
-1,232
-10% -$104K
NS
559
DELISTED
NuStar Energy L.P.
NS
$933K 0.03%
23,105
-78
-0.3% -$2.72K
XIFR
560
XPLR Infrastructure LP
XIFR
$1.14B
$926K 0.03%
34,034
+689
+2% +$18.4K
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$914K 0.03%
13,756
-31,857
-70% -$2.03M
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
$909K 0.03%
19,305
-300
-2% -$12.9K
GVI icon
563
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$905K 0.03%
8,079
+138
+2% +$15.3K
MFA
564
MFA Financial
MFA
$919M
$904K 0.03%
33,000
– –
FEX icon
565
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$903K 0.03%
20,240
-6,595
-25% -$275K
VRNT
566
DELISTED
Verint Systems
VRNT
$901K 0.03%
52,958
+22,198
+72% +$404K
WEC icon
567
WEC Energy
WEC
$35.7B
$900K 0.03%
14,970
+680
+5% +$38.1K
LOGM
568
DELISTED
LogMein, Inc.
LOGM
$898K 0.03%
17,800
-1,560
-8% -$80.5K
VHT icon
569
Vanguard Health Care ETF
VHT
$18.2B
$897K 0.03%
7,272
+3,641
+100% +$443K
TRIP icon
570
TripAdvisor
TRIP
$1.65B
$895K 0.03%
13,436
-21,484
-62% -$1.42M
TKR icon
571
Timken Company
TKR
$9.62B
$894K 0.03%
26,700
-13,549
-34% -$393K
VRSK icon
572
Verisk Analytics
VRSK
$25.2B
$891K 0.03%
11,153
+787
+8% +$57.5K
PHG icon
573
Philips
PHG
$25.6B
$890K 0.03%
43,567
+1,558
+4% +$28.8K
COR icon
574
Cencora
COR
$60.6B
$887K 0.03%
10,242
-4,029
-28% -$359K
PNC icon
575
PNC Financial Services
PNC
$99.7B
$885K 0.03%
10,463
+2,821
+37% +$240K
21 22
23
24 25

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WJWM
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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.