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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
CMCM
751
Cheetah Mobile
CMCM
$86.6M
$507K 0.02%
6,204
– –
VNO icon
752
Vornado Realty Trust
VNO
$7.41B
$507K 0.02%
+6,637
New +$481K
HLT icon
753
Hilton Worldwide
HLT
$72.1B
$505K 0.02%
7,467
-500
-6% -$29.7K
SAP icon
754
SAP
SAP
$212B
$501K 0.02%
6,229
-115
-2% -$8.95K
FLOT icon
755
iShares Floating Rate Bond ETF
FLOT
$10.2B
$500K 0.02%
+9,914
New +$499K
PPG icon
756
PPG Industries
PPG
$24.6B
$500K 0.02%
4,482
-90
-2% -$8.85K
HQL
757
abrdn Life Sciences Investors
HQL
$581M
$499K 0.02%
27,797
+1,544
+6% +$28K
VBR icon
758
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$496K 0.02%
4,872
-2,309
-32% -$217K
Z icon
759
Zillow
Z
$7.79B
$496K 0.02%
20,914
+3,040
+17% +$63.5K
STT icon
760
State Street
STT
$50.6B
$494K 0.02%
8,441
– –
IYR icon
761
iShares US Real Estate ETF
IYR
$4.66B
$492K 0.01%
6,320
+722
+13% +$52.4K
FIF
762
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$492K 0.01%
31,950
+12,745
+66% +$178K
TDY icon
763
Teledyne Technologies
TDY
$30.4B
$491K 0.01%
5,557
+4
+0.1% +$333
TPST icon
764
Tempest Therapeutics
TPST
$13.7M
$489K 0.01%
18
-1
-5% -$21.1K
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$489K 0.01%
5,624
-786
-12% -$66.7K
VIAB
766
DELISTED
Viacom Inc. Class B
VIAB
$488K 0.01%
11,826
+188
+2% +$7.47K
VOE icon
767
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$487K 0.01%
5,594
+1,261
+29% +$103K
SUB icon
768
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$486K 0.01%
4,581
-174
-4% -$18.5K
FNX icon
769
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$482K 0.01%
9,718
-2,208
-19% -$101K
LL
770
DELISTED
LL Flooring Holdings, Inc.
LL
$482K 0.01%
36,704
+15,345
+72% +$193K
AAWW
771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$482K 0.01%
11,400
+300
+3% +$11.2K
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.23B
$478K 0.01%
50,306
-880
-2% -$7.86K
HMSY
773
DELISTED
HMS Holdings Corp.
HMSY
$477K 0.01%
33,279
+666
+2% +$8.26K
BOND icon
774
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$475K 0.01%
4,507
-1,891
-30% -$197K
LEN icon
775
Lennar Class A
LEN
$19.8B
$474K 0.01%
10,298
-11,546
-53% -$474K
29 30
31
32 33

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.