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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
JNK icon
651
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$660K 0.02%
6,418
+3,867
+152% +$386K
CYH icon
652
Community Health Systems
CYH
$393M
$658K 0.02%
43,052
-15,973
-27% -$244K
KMPR icon
653
Kemper
KMPR
$1.67B
$657K 0.02%
22,210
-800
-3% -$24K
TM icon
654
Toyota
TM
$224B
$656K 0.02%
+6,167
New +$681K
FWONK icon
655
Liberty Media Series C
FWONK
$24.6B
$651K 0.02%
24,134
-1,218
-5% -$30.3K
OGE icon
656
OGE Energy
OGE
$9.78B
$651K 0.02%
22,704
+6,122
+37% +$161K
ITW icon
657
Illinois Tool Works
ITW
$82.6B
$650K 0.02%
6,346
-210
-3% -$19.4K
HAS icon
658
Hasbro
HAS
$13.3B
$648K 0.02%
8,089
+3,239
+67% +$241K
HP icon
659
Helmerich & Payne
HP
$3.45B
$647K 0.02%
11,018
-9,473
-46% -$501K
INGN icon
660
Inogen
INGN
$175M
$645K 0.02%
14,350
-3,100
-18% -$110K
PWB icon
661
Invesco Large Cap Growth ETF
PWB
$2.29B
$645K 0.02%
20,897
-35
-0.2% -$1.03K
PGF icon
662
Invesco Financial Preferred ETF
PGF
$677M
$644K 0.02%
34,273
-307
-0.9% -$5.68K
TR icon
663
Tootsie Roll Industries
TR
$2.93B
$644K 0.02%
24,770
-20,683
-46% -$490K
RIG icon
664
Transocean
RIG
$5.89B
$639K 0.02%
69,833
-5,449
-7% -$54.2K
NTAP icon
665
NetApp
NTAP
$35B
$636K 0.02%
+23,306
New +$565K
MCEP
666
DELISTED
Mid-Con Energy Partners, LP
MCEP
$635K 0.02%
17,934
– –
HIG icon
667
Hartford Financial Services
HIG
$38.9B
$633K 0.02%
13,734
-10,599
-44% -$445K
TNL icon
668
Travel + Leisure Co
TNL
$4.66B
$632K 0.02%
18,314
+293
+2% +$9.29K
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$630K 0.02%
15,492
-12,028
-44% -$459K
KRNY icon
670
Kearny Financial
KRNY
$604M
$629K 0.02%
50,900
– –
CAB
671
DELISTED
Cabela's Inc
CAB
$629K 0.02%
+12,925
New +$580K
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
$629K 0.02%
15,480
-7,977
-34% -$303K
CPRI icon
673
Capri Holdings
CPRI
$1.83B
$628K 0.02%
11,036
-13,350
-55% -$659K
FFIV icon
674
F5
FFIV
$22.9B
$627K 0.02%
5,931
-1,310
-18% -$126K
UAA icon
675
Under Armour
UAA
$2.84B
$626K 0.02%
14,865
-7,531
-34% -$295K
25 26
27
28 29

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.