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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
IMVP
826
Invesco India ETF
IMVP
$125M
$407K 0.01%
21,211
+1,727
+9% +$31.4K
FDUS icon
827
Fidus Investment
FDUS
$749M
$406K 0.01%
26,154
-100
-0.4% -$1.38K
PNQI icon
828
Invesco NASDAQ Internet ETF
PNQI
$528M
$405K 0.01%
+26,750
New +$384K
TPC
829
Tutor Perini Cor
TPC
$4.41B
$405K 0.01%
26,100
+1,250
+5% +$17.3K
BKNG icon
830
Booking.com
BKNG
$149B
$402K 0.01%
7,800
-26,050
-77% -$1.25M
RFG icon
831
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$402K 0.01%
16,610
-7,040
-30% -$162K
GXP
832
DELISTED
Great Plains Energy Incorporated
GXP
$401K 0.01%
12,413
-4,375
-26% -$127K
AZN icon
833
AstraZeneca
AZN
$263B
$400K 0.01%
7,114
+317
+5% +$19K
FIS icon
834
Fidelity National Information Services
FIS
$23.1B
$399K 0.01%
6,312
-1,120
-15% -$67.2K
SCD
835
LMP Capital and Income Fund
SCD
$355M
$399K 0.01%
32,293
+10,276
+47% +$117K
HAR
836
DELISTED
Harman International Industries
HAR
$397K 0.01%
+4,450
New +$354K
RLYP
837
DELISTED
RELYPSA INC COM
RLYP
$397K 0.01%
29,303
-9,152
-24% -$156K
SEA
838
DELISTED
Invesco Shipping ETF
SEA
$396K 0.01%
34,200
-13,849
-29% -$154K
CSL icon
839
Carlisle Companies
CSL
$14.6B
$395K 0.01%
3,971
-6,291
-61% -$555K
ARCC icon
840
Ares Capital
ARCC
$13.5B
$394K 0.01%
26,560
+104
+0.4% +$1.43K
FXI icon
841
iShares China Large-Cap ETF
FXI
$4.37B
$394K 0.01%
11,667
-6,207
-35% -$195K
RVTY icon
842
Revvity
RVTY
$12.6B
$393K 0.01%
7,950
-100
-1% -$4.78K
CCD
843
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$391K 0.01%
+22,625
New +$377K
UHT
844
Universal Health Realty Income Trust
UHT
$603M
$391K 0.01%
6,938
– –
BANX
845
ArrowMark Financial
BANX
$198M
$390K 0.01%
22,501
-2,600
-10% -$41.4K
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$390K 0.01%
14,036
+1,039
+8% +$24.3K
IYW icon
847
iShares US Technology ETF
IYW
$23.6B
$388K 0.01%
14,320
+60
+0.4% +$1.51K
FISK
848
Empire State Realty OP LP Series 250
FISK
$1.42B
$387K 0.01%
21,874
– –
IMS
849
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$385K 0.01%
14,493
+5,939
+69% +$147K
BPL
850
DELISTED
Buckeye Partners, L.P.
BPL
$384K 0.01%
5,655
-247
-4% -$15.1K
32 33
34
35 36

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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.