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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
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
$813K 0.02%
45,069
+11,987
+36% +$193K
SJNK icon
602
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$809K 0.02%
31,322
-4,691
-13% -$118K
MCK icon
603
McKesson
MCK
$100B
$798K 0.02%
5,075
-9
-0.2% -$1.45K
NEAR icon
604
iShares Short Maturity Bond ETF
NEAR
$4.83B
$797K 0.02%
15,912
-57
-0.4% -$2.85K
EXC icon
605
Exelon
EXC
$46.9B
$787K 0.02%
30,785
+3,773
+14% +$84.5K
TTP
606
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$787K 0.02%
13,354
+5,169
+63% +$264K
BLV icon
607
Vanguard Long-Term Bond ETF
BLV
$5.71B
$773K 0.02%
8,310
-45
-0.5% -$4.04K
NWG icon
608
NatWest
NWG
$75.3B
$767K 0.02%
111,521
– –
OC icon
609
Owens Corning
OC
$11.2B
$766K 0.02%
+16,205
New +$720K
DEO icon
610
Diageo
DEO
$49B
$765K 0.02%
7,089
-526
-7% -$55.6K
DINO icon
611
HF Sinclair
DINO
$16.5B
$764K 0.02%
21,644
+496
+2% +$17.1K
WYNN icon
612
Wynn Resorts
WYNN
$10.3B
$764K 0.02%
8,174
-5,803
-42% -$428K
MKL icon
613
Markel Group
MKL
$23.3B
$761K 0.02%
853
+65
+8% +$55.9K
SRE icon
614
Sempra
SRE
$57.9B
$760K 0.02%
14,616
+5,004
+52% +$241K
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$759K 0.02%
+46,332
New +$725K
CLDX icon
616
Celldex Therapeutics
CLDX
$2.99B
$758K 0.02%
13,363
-374
-3% -$42.1K
BIV icon
617
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$757K 0.02%
8,770
+5,128
+141% +$435K
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
$754K 0.02%
22,798
-202
-0.9% -$5.56K
FLG
619
Flagstar Bank National Association
FLG
$5.93B
$751K 0.02%
15,760
-454
-3% -$21K
BRKL
620
DELISTED
Brookline Bancorp
BRKL
$750K 0.02%
68,099
-4,595
-6% -$49.5K
EGN
621
DELISTED
Energen
EGN
$746K 0.02%
20,392
-220
-1% -$6.82K
ARI
622
Apollo Commercial Real Estate
ARI
$867M
$743K 0.02%
45,574
+700
+2% +$11.2K
CMG icon
623
Chipotle Mexican Grill
CMG
$47.2B
$739K 0.02%
78,400
+6,500
+9% +$61.8K
DY icon
624
Dycom Industries
DY
$12B
$732K 0.02%
11,309
– –
VGT icon
625
Vanguard Information Technology ETF
VGT
$139B
$732K 0.02%
53,432
-8,568
-14% -$109K
23 24
25
26 27

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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.