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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
HES
676
DELISTED
Hess
HES
$625K 0.02%
11,868
-3,200
-21% -$141K
JBLU icon
677
JetBlue
JBLU
$2.28B
$625K 0.02%
29,604
+10,639
+56% +$224K
VEU icon
678
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$624K 0.02%
14,457
+2,394
+20% +$98.1K
WTW icon
679
Willis Towers Watson
WTW
$31.7B
$619K 0.02%
5,220
-288
-5% -$33.2K
GLO
680
Clough Global Opportunities Fund
GLO
$250M
$618K 0.02%
64,514
+12,356
+24% +$116K
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
$618K 0.02%
11,900
-100
-0.8% -$4.82K
KBH icon
682
KB Home
KBH
$3.37B
$617K 0.02%
43,151
– –
ATO icon
683
Atmos Energy
ATO
$28.8B
$616K 0.02%
8,304
+1,000
+14% +$68.6K
BBN icon
684
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$616K 0.02%
+26,812
New +$598K
OEF icon
685
iShares S&P 100 ETF
OEF
$20.1B
$616K 0.02%
6,741
-17,049
-72% -$1.49M
GATX icon
686
GATX Corp
GATX
$6.35B
$614K 0.02%
12,918
-10,307
-44% -$439K
NGG icon
687
National Grid
NGG
$80.4B
$610K 0.02%
8,851
+2,358
+36% +$157K
CP icon
688
Canadian Pacific Kansas City
CP
$78.1B
$605K 0.02%
22,820
-425
-2% -$10.4K
SWK icon
689
Stanley Black & Decker
SWK
$14.3B
$603K 0.02%
5,733
+1,438
+33% +$140K
THC icon
690
Tenet Healthcare
THC
$20.5B
$601K 0.02%
20,767
-650
-3% -$16.9K
A icon
691
Agilent Technologies
A
$39.1B
$598K 0.02%
15,011
-1,025
-6% -$39K
OA
692
DELISTED
Orbital ATK, Inc.
OA
$593K 0.02%
6,824
+50
+0.7% +$4.25K
ALLE icon
693
Allegion
ALLE
$13.4B
$592K 0.02%
9,297
-13
-0.1% -$795
SYF icon
694
Synchrony
SYF
$24.7B
$592K 0.02%
20,654
-2,890
-12% -$80.3K
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.02%
12,046
-433
-3% -$19.4K
SCHW
696
Charles Schwab
SCHW
$183B
$590K 0.02%
21,053
-17,935
-46% -$473K
VTR icon
697
Ventas
VTR
$48B
$590K 0.02%
9,366
+966
+12% +$54.3K
LXP icon
698
LXP Industrial Trust
LXP
$3.57B
$589K 0.02%
13,688
+3,162
+30% +$122K
ATI icon
699
ATI
ATI
$25.6B
$588K 0.02%
36,105
-4,584
-11% -$55.8K
BWA icon
700
BorgWarner
BWA
$13.1B
$587K 0.02%
17,372
+1,519
+10% +$45.1K
26 27
28
29 30

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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.