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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
NWE icon
851
NorthWestern Energy
NWE
$4.23B
$383K 0.01%
6,200
– –
ZTR
852
Virtus Total Return Fund
ZTR
$340M
$383K 0.01%
31,938
+3,036
+11% +$34.9K
HPQ icon
853
HP
HPQ
$24.9B
$381K 0.01%
30,876
-2,885
-9% -$30.9K
KVHI icon
854
KVH Industries
KVHI
$181M
$380K 0.01%
39,786
– –
AUDC icon
855
AudioCodes
AUDC
$244M
$379K 0.01%
81,400
+11,400
+16% +$48.9K
DIAX
856
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$378K 0.01%
26,779
-780
-3% -$10.5K
WHR icon
857
Whirlpool
WHR
$2.43B
$376K 0.01%
2,084
+591
+40% +$88.1K
TSLF
858
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$373K 0.01%
23,500
+1,250
+6% +$18.7K
FIT
859
DELISTED
Fitbit, Inc. Class A common stock
FIT
$372K 0.01%
24,544
+17,565
+252% +$279K
BHP icon
860
BHP
BHP
$215B
$370K 0.01%
15,989
+6,621
+71% +$140K
MIE
861
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$370K 0.01%
+45,850
New +$348K
KND
862
DELISTED
Kindred Healthcare
KND
$370K 0.01%
30,000
+2,000
+7% +$20.7K
CPHD
863
DELISTED
Cepheid Inc
CPHD
$370K 0.01%
11,083
+229
+2% +$7.19K
PAYX icon
864
Paychex
PAYX
$41.6B
$367K 0.01%
6,793
+2,824
+71% +$142K
AIRM
865
DELISTED
Air Methods Corp
AIRM
$366K 0.01%
10,107
+54
+0.5% +$2.05K
RSPS icon
866
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$363K 0.01%
14,910
+55
+0.4% +$1.28K
ET icon
867
Energy Transfer Partners
ET
$70.1B
$362K 0.01%
50,703
-3,983
-7% -$31.3K
SPLS
868
DELISTED
Staples Inc
SPLS
$362K 0.01%
32,831
-3,198
-9% -$30.1K
SSYS icon
869
Stratasys
SSYS
$679M
$361K 0.01%
13,958
-778
-5% -$15.9K
CSIQ icon
870
Canadian Solar
CSIQ
$1.02B
$360K 0.01%
18,671
+9,000
+93% +$185K
SNCR
871
DELISTED
Synchronoss Technologies
SNCR
$360K 0.01%
1,236
+16
+1% +$4.17K
AUY
872
DELISTED
Yamana Gold, Inc.
AUY
$358K 0.01%
117,944
+24,893
+27% +$60.9K
ATR icon
873
AptarGroup
ATR
$8.55B
$357K 0.01%
4,558
– –
CMP icon
874
Compass Minerals
CMP
$1.23B
$357K 0.01%
+5,045
New +$361K
MSI icon
875
Motorola Solutions
MSI
$72.3B
$357K 0.01%
4,721
-2,597
-35% -$176K
33 34
35
36 37

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CCM
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WJWM
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WA
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AIM
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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.