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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
QDF icon
701
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$581K 0.02%
16,093
+1,441
+10% +$48.9K
HSBC icon
702
HSBC
HSBC
$365B
$579K 0.02%
20,876
-2,087
-9% -$61.7K
XEL icon
703
Xcel Energy
XEL
$48.8B
$578K 0.02%
13,835
-578
-4% -$22.5K
PDP icon
704
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$577K 0.02%
14,137
-55,782
-80% -$2.17M
WGL
705
DELISTED
Wgl Holdings
WGL
$576K 0.02%
7,962
-850
-10% -$56.9K
FTI icon
706
TechnipFMC
FTI
$28.6B
$574K 0.02%
28,224
– –
BKD icon
707
Brookdale Senior Living
BKD
$3.49B
$569K 0.02%
35,847
+1,851
+5% +$28.2K
EBAY icon
708
eBay
EBAY
$50.6B
$569K 0.02%
23,859
-5,986
-20% -$146K
SPHD icon
709
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$569K 0.02%
+15,333
New +$523K
SEP
710
DELISTED
Spectra Engy Parters Lp
SEP
$569K 0.02%
11,833
+1,683
+17% +$76.5K
LKQ icon
711
LKQ Corp
LKQ
$5.72B
$568K 0.02%
17,794
-46,251
-72% -$1.29M
MTZ icon
712
MasTec
MTZ
$20.8B
$567K 0.02%
+28,000
New +$458K
PPLI
713
People Inc
PPLI
$3.09B
$561K 0.02%
66,664
-16,165
-20% -$139K
QQQX icon
714
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$555K 0.02%
30,070
-1,182
-4% -$20.7K
TYC
715
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$555K 0.02%
14,426
+90
+0.6% +$3.21K
SJT
716
San Juan Basin Royalty Trust
SJT
$117M
$554K 0.02%
107,487
-300
-0.3% -$1.45K
FDL icon
717
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$552K 0.02%
21,534
+11,773
+121% +$286K
IGD
718
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$552K 0.02%
77,888
-11,174
-13% -$73.4K
PWV icon
719
Invesco Large Cap Value ETF
PWV
$1.68B
$549K 0.02%
18,254
-1,510
-8% -$42.8K
ZBH icon
720
Zimmer Biomet
ZBH
$18.2B
$548K 0.02%
5,290
+1,041
+24% +$101K
EA icon
721
Electronic Arts
EA
$53B
$546K 0.02%
8,258
-613
-7% -$39.1K
NAV
722
DELISTED
Navistar International
NAV
$544K 0.02%
43,413
+17,416
+67% +$159K
LSTR icon
723
Landstar System
LSTR
$5.93B
$541K 0.02%
8,370
-97
-1% -$5.84K
BBBY
724
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.02%
10,907
+5,964
+121% +$279K
DDD icon
725
3D Systems Corp
DDD
$431M
$537K 0.02%
34,661
-13,333
-28% -$137K
27 28
29
30 31

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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.