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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
HIW icon
726
Highwoods Properties
HIW
$3.65B
$537K 0.02%
11,237
-4,750
-30% -$207K
CAVM
727
DELISTED
Cavium, Inc.
CAVM
$537K 0.02%
8,782
+881
+11% +$50.9K
DISH
728
DELISTED
DISH Network Corp.
DISH
$537K 0.02%
11,614
+2,014
+21% +$97.1K
EPC icon
729
Edgewell Personal Care
EPC
$1.25B
$531K 0.02%
6,600
+2,000
+43% +$153K
DBL
730
DoubleLine Opportunistic Credit Fund
DBL
$278M
$529K 0.02%
+19,882
New +$513K
OPY icon
731
Oppenheimer Holdings
OPY
$1.14B
$528K 0.02%
33,481
-4,572
-12% -$68.2K
NXGN
732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$528K 0.02%
34,630
+439
+1% +$6.66K
FPRX
733
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$527K 0.02%
12,977
-6,495
-33% -$223K
RMTI icon
734
Rockwell Medical
RMTI
$28.4M
$526K 0.02%
636
-264
-29% -$207K
CNP icon
735
CenterPoint Energy
CNP
$27.7B
$525K 0.02%
25,100
– –
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$524K 0.02%
4,074
-997
-20% -$118K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.4B
$521K 0.02%
+9,445
New +$489K
APO icon
738
Apollo Global Management
APO
$72.4B
$520K 0.02%
30,394
-1,063
-3% -$15.9K
KEY icon
739
KeyCorp
KEY
$24.2B
$520K 0.02%
47,191
-48,857
-51% -$546K
W icon
740
Wayfair
W
$11.2B
$519K 0.02%
+12,000
New +$497K
CW icon
741
Curtiss-Wright
CW
$26.7B
$517K 0.02%
6,833
+276
+4% +$19.1K
LNCE
742
DELISTED
Snyders-Lance, Inc.
LNCE
$517K 0.02%
+16,430
New +$526K
ITIC
743
Investors Title Co
ITIC
$546M
$516K 0.02%
5,666
-200
-3% -$17.6K
FFC
744
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$515K 0.02%
25,308
+259
+1% +$5.12K
ARE icon
745
Alexandria Real Estate Equities
ARE
$8.97B
$514K 0.02%
5,650
– –
SRLN icon
746
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$513K 0.02%
11,035
-766
-6% -$35.2K
HASI icon
747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$511K 0.02%
26,578
+9,709
+58% +$174K
STR
748
DELISTED
QUESTAR CORP
STR
$510K 0.02%
20,563
-402
-2% -$9.28K
DMLP icon
749
Dorchester Minerals
DMLP
$1.33B
$509K 0.02%
44,699
– –
SYLD icon
750
Cambria Shareholder Yield ETF
SYLD
$987M
$508K 0.02%
17,545
+375
+2% +$10.3K
28 29
30
31 32

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.