We are live on ! Find out more
OC

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
RWM icon
801
ProShares Short Russell2000
RWM
$132M
$443K 0.01%
7,141
-13,697
-66% -$918K
DLTR icon
802
Dollar Tree
DLTR
$24.4B
$438K 0.01%
+5,315
New +$419K
PSEC icon
803
Prospect Capital
PSEC
$1.07B
$438K 0.01%
60,191
-334
-0.6% -$2.22K
MBLY
804
DELISTED
Mobileye N.V.
MBLY
$438K 0.01%
11,741
-905
-7% -$28.8K
NXG
805
NXG NextGen Infrastructure Income Fund
NXG
$327M
$436K 0.01%
7,773
-120
-2% -$6.21K
VCR icon
806
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$435K 0.01%
3,505
-2,500
-42% -$291K
FTC icon
807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$434K 0.01%
8,983
-3,873
-30% -$177K
IEP icon
808
Icahn Enterprises
IEP
$5.24B
$433K 0.01%
6,868
-200
-3% -$11.5K
IYH icon
809
iShares US Healthcare ETF
IYH
$3.37B
$432K 0.01%
15,360
-2,115
-12% -$58.6K
MFIC icon
810
MidCap Financial Investment
MFIC
$787M
$431K 0.01%
25,867
-2,333
-8% -$36K
CY
811
DELISTED
Cypress Semiconductor
CY
$431K 0.01%
49,742
+19,830
+66% +$160K
PHM icon
812
Pultegroup
PHM
$24.1B
$421K 0.01%
22,524
-11,462
-34% -$195K
NPI
813
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$418K 0.01%
28,687
+6,032
+27% +$86K
BKE icon
814
Buckle
BKE
$2.25B
$417K 0.01%
+12,300
New +$374K
CNI icon
815
Canadian National Railway
CNI
$76.9B
$417K 0.01%
6,677
-44,410
-87% -$2.49M
DES icon
816
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$417K 0.01%
18,216
-1,839
-9% -$38.3K
MGNI icon
817
Magnite
MGNI
$2.76B
$417K 0.01%
22,838
-1,491
-6% -$22.8K
DSU icon
818
BlackRock Debt Strategies Fund
DSU
$593M
$416K 0.01%
39,940
+25,055
+168% +$249K
MHFI
819
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$415K 0.01%
4,192
-200
-5% -$17.9K
GRMN
820
Garmin
GRMN
$56.7B
$413K 0.01%
10,338
+4,295
+71% +$159K
LGCY
821
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$413K 0.01%
421,471
-13,000
-3% -$14.1K
MRCC
822
DELISTED
Monroe Capital Corp
MRCC
$412K 0.01%
29,745
+4,664
+19% +$58.1K
CAH icon
823
Cardinal Health
CAH
$53.9B
$410K 0.01%
5,005
-36
-0.7% -$2.93K
EFG icon
824
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$407K 0.01%
6,185
-1,047
-14% -$66.2K
LRFC
825
DELISTED
Logan Ridge Finance Corp
LRFC
$407K 0.01%
5,656
-220
-4% -$14.8K
31 32
33
34 35

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.