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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
USA icon
776
Liberty All-Star Equity Fund
USA
$1.79B
$472K 0.01%
95,094
+3,343
+4% +$15.8K
BND icon
777
Vanguard Total Bond Market
BND
$157B
$471K 0.01%
5,692
-1,176
-17% -$96.2K
MRSH
778
Marsh
MRSH
$90.5B
$470K 0.01%
7,729
– –
IFLN
779
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$470K 0.01%
26,432
-2,619
-9% -$45.3K
RPM icon
780
RPM International
RPM
$13.7B
$470K 0.01%
+9,920
New +$411K
AREX
781
DELISTED
Approach Resources Inc.
AREX
$464K 0.01%
400,610
+58,097
+17% +$66.1K
SBS icon
782
Sabesp
SBS
$19.1B
$463K 0.01%
361,854
-9,581
-3% -$10.1K
AEGN
783
DELISTED
Aegion Corp
AEGN
$462K 0.01%
21,900
+1,200
+6% +$22.4K
BKT icon
784
BlackRock Income Trust
BKT
$330M
$461K 0.01%
23,159
– –
TCBI icon
785
Texas Capital Bancshares
TCBI
$4.3B
$461K 0.01%
12,000
+1,000
+9% +$37K
HPE icon
786
Hewlett Packard
HPE
$63.4B
$460K 0.01%
44,691
-6,699
-13% -$56.1K
MINT icon
787
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$460K 0.01%
+4,567
New +$460K
SCM icon
788
Stellus Capital Investment Corp
SCM
$217M
$460K 0.01%
44,931
+2,413
+6% +$21.8K
PTCT icon
789
PTC Therapeutics
PTCT
$5.64B
$459K 0.01%
71,227
+12,636
+22% +$219K
SPHB icon
790
Invesco S&P 500 High Beta ETF
SPHB
$971M
$455K 0.01%
+15,807
New +$417K
FMO
791
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$455K 0.01%
8,296
+1,203
+17% +$63.3K
AWK icon
792
American Water Works
AWK
$26.7B
$453K 0.01%
6,577
-7,780
-54% -$506K
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.01%
8,578
-1,053
-11% -$51K
TEL icon
794
TE Connectivity
TEL
$59.6B
$449K 0.01%
7,252
– –
NNN icon
795
NNN REIT
NNN
$9.04B
$448K 0.01%
9,702
– –
NVMI
796
Nova
NVMI
$12.4B
$448K 0.01%
43,015
– –
LUMO
797
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$446K 0.01%
2,722
+411
+18% +$83.3K
GG
798
DELISTED
Goldcorp Inc
GG
$445K 0.01%
27,489
-930
-3% -$12.9K
HTD
799
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$444K 0.01%
19,484
+5,584
+40% +$118K
AIV
800
Aimco
AIV
$387M
$443K 0.01%
79,467
– –
30 31
32
33 34

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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.