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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
ADPT
576
DELISTED
Adeptus Health Inc
ADPT
$880K 0.03%
15,850
+750
+5% +$38.8K
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
$875K 0.03%
30,231
-4,499
-13% -$118K
TSLA icon
578
Tesla
TSLA
$1.23T
$871K 0.03%
56,820
-30,030
-35% -$395K
XHB icon
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$871K 0.03%
25,742
-4,001
-13% -$124K
NIE
580
Virtus Equity & Convertible Income Fund
NIE
$719M
$870K 0.03%
47,850
+226
+0.5% +$3.88K
FEP icon
581
First Trust Europe AlphaDEX Fund
FEP
$526M
$865K 0.03%
29,834
-8,491
-22% -$234K
PSQ icon
582
ProShares Short QQQ
PSQ
$824M
$860K 0.03%
+3,269
New +$912K
OVV icon
583
Ovintiv
OVV
$17.3B
$856K 0.03%
28,123
-1,269
-4% -$29.2K
CEF icon
584
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$854K 0.03%
+71,259
New +$814K
AB icon
585
AllianceBernstein
AB
$3.43B
$853K 0.03%
36,423
+12,348
+51% +$251K
NHC icon
586
National Healthcare
NHC
$3.53B
$852K 0.03%
13,678
-425
-3% -$26.5K
AYI icon
587
Acuity Brands
AYI
$9.83B
$851K 0.03%
3,901
-1,930
-33% -$398K
WTS icon
588
Watts Water Technologies
WTS
$11.5B
$845K 0.03%
15,326
-1,393
-8% -$70.3K
CRUS icon
589
Cirrus Logic
CRUS
$6.53B
$842K 0.03%
23,125
– –
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$837K 0.03%
26,913
-8,885
-25% -$278K
RAD
591
DELISTED
Rite Aid Corporation
RAD
$834K 0.03%
5,115
-330
-6% -$52K
CMI icon
592
Cummins
CMI
$87.5B
$828K 0.03%
7,535
-184
-2% -$17.8K
DIA icon
593
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$826K 0.03%
4,674
-2,122
-31% -$353K
OPPJ
594
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$825K 0.03%
52,902
+1,668
+3% +$25.7K
JPC icon
595
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$821K 0.02%
87,727
+1,255
+1% +$11.6K
OPPE
596
WisdomTree European Opportunities Fund
OPPE
$291M
$820K 0.02%
34,293
-1,977
-5% -$45.3K
MEOH icon
597
Methanex
MEOH
$4.3B
$819K 0.02%
25,500
-225
-0.9% -$6.69K
MT icon
598
ArcelorMittal
MT
$52.9B
$817K 0.02%
+59,442
New +$574K
FBT icon
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$815K 0.02%
9,304
-11,187
-55% -$985K
TTE icon
600
TotalEnergies
TTE
$195B
$814K 0.02%
17,924
+1,975
+12% +$87K
22 23
24
25 26

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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.