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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
C icon
51
Citigroup
C
$222B
$13.9M 0.42%
334,092
+10,764
+3% +$450K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.42%
219,750
-25,831
-11% -$1.55M
EHC icon
53
Encompass Health
EHC
$11B
$13.8M 0.42%
459,515
-2,322
-0.5% -$64.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$13.6M 0.41%
96,107
-2,452
-2% -$329K
CSCO icon
55
Cisco
CSCO
$448B
$13.6M 0.41%
476,944
+71,049
+18% +$1.83M
QCOM icon
56
Qualcomm
QCOM
$160B
$13.5M 0.41%
263,442
+3,342
+1% +$163K
ABBV icon
57
AbbVie
ABBV
$455B
$13.5M 0.41%
235,626
+29,199
+14% +$1.63M
LMT icon
58
Lockheed Martin
LMT
$132B
$13.4M 0.41%
60,397
+6,404
+12% +$1.38M
EPR icon
59
EPR Properties
EPR
$4.9B
$13.2M 0.4%
198,850
-24,129
-11% -$1.47M
EOG icon
60
EOG Resources
EOG
$77.5B
$13.1M 0.4%
180,893
+3,032
+2% +$210K
LUV icon
61
Southwest Airlines
LUV
$22.3B
$13.1M 0.4%
292,833
+931
+0.3% +$37.9K
V icon
62
Visa
V
$673B
$13.1M 0.4%
170,853
-37,053
-18% -$2.69M
CVS icon
63
CVS Health
CVS
$134B
$12.8M 0.39%
123,565
+52,141
+73% +$5.07M
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.7M 0.39%
188,914
+15,962
+9% +$1.01M
PM icon
65
Philip Morris
PM
$299B
$12.7M 0.39%
129,526
+1,049
+0.8% +$96.2K
DUK icon
66
Duke Energy
DUK
$98.4B
$12M 0.36%
148,841
+1,521
+1% +$115K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12M 0.36%
45,562
+3,224
+8% +$785K
NKE icon
68
Nike
NKE
$62.7B
$11.6M 0.35%
188,566
-15,911
-8% -$961K
WFC icon
69
Wells Fargo
WFC
$258B
$11.3M 0.34%
232,899
+20,918
+10% +$1.02M
GLD icon
70
SPDR Gold Trust
GLD
$133B
$11.2M 0.34%
94,813
+47,942
+102% +$5.43M
NEE icon
71
NextEra Energy
NEE
$183B
$11M 0.33%
371,788
-19,000
-5% -$533K
LOW icon
72
Lowe's Companies
LOW
$118B
$10.9M 0.33%
143,378
-5,026
-3% -$355K
CMCSA icon
73
Comcast
CMCSA
$84B
$10.8M 0.33%
353,120
+12,352
+4% +$355K
CB icon
74
Chubb
CB
$135B
$10.5M 0.32%
88,228
+11,040
+14% +$1.27M
TIF
75
DELISTED
Tiffany & Co.
TIF
$10.3M 0.31%
140,100
+646
+0.5% +$43.4K
1 2
3
4 5

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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.