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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
NZF icon
876
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$355K 0.01%
23,692
-350
-1% -$5.11K
FSD
877
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$355K 0.01%
24,316
-241
-1% -$3.35K
WPZ
878
DELISTED
Williams Partners L.P.
WPZ
$355K 0.01%
17,380
-1,212
-7% -$23.8K
MJN
879
DELISTED
Mead Johnson Nutrition Company
MJN
$352K 0.01%
4,150
+1,404
+51% +$104K
IWB icon
880
iShares Russell 1000 ETF
IWB
$48.1B
$351K 0.01%
3,074
-166
-5% -$17.9K
WEN icon
881
Wendy's
WEN
$1.4B
$351K 0.01%
32,200
+4,000
+14% +$39.6K
ALNT icon
882
Allient
ALNT
$1.52B
$349K 0.01%
+29,093
New +$366K
PTLC icon
883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$349K 0.01%
15,987
+5,634
+54% +$122K
PII icon
884
Polaris
PII
$3.79B
$348K 0.01%
3,530
-400
-10% -$34.7K
CERN
885
DELISTED
Cerner Corp
CERN
$346K 0.01%
6,541
-282
-4% -$15.4K
ALXN
886
DELISTED
Alexion Pharmaceuticals
ALXN
$345K 0.01%
2,480
-797
-24% -$117K
RITM icon
887
Rithm Capital
RITM
$5.45B
$343K 0.01%
29,505
+10,445
+55% +$116K
IRM icon
888
Iron Mountain
IRM
$36.7B
$341K 0.01%
+10,084
New +$290K
CLLS
889
Cellectis
CLLS
$270M
$339K 0.01%
12,335
-1,462
-11% -$35.2K
GWW icon
890
W.W. Grainger
GWW
$65.4B
$339K 0.01%
1,452
-124
-8% -$26K
PNRA
891
DELISTED
Panera Bread Co
PNRA
$339K 0.01%
1,652
-326
-16% -$64.9K
SONY icon
892
Sony
SONY
$136B
$338K 0.01%
65,815
+5,070
+8% +$23.2K
ALL icon
893
Allstate
ALL
$68.3B
$336K 0.01%
4,979
+229
+5% +$14.4K
DLR icon
894
Digital Realty Trust
DLR
$70.2B
$335K 0.01%
+3,786
New +$307K
KBE icon
895
State Street SPDR S&P Bank ETF
KBE
$1.64B
$335K 0.01%
11,041
-12,350
-53% -$366K
PHO icon
896
Invesco Water Resources ETF
PHO
$2.01B
$332K 0.01%
15,102
-330
-2% -$6.74K
VVR icon
897
Invesco Senior Income Trust
VVR
$459M
$332K 0.01%
82,253
-3,230
-4% -$12.5K
RGC
898
DELISTED
Regal Entertainment Group
RGC
$331K 0.01%
15,649
-1,453
-8% -$27.7K
ICE icon
899
Intercontinental Exchange
ICE
$85.3B
$330K 0.01%
+7,025
New +$342K
LYG icon
900
Lloyds Banking Group
LYG
$89.5B
$330K 0.01%
83,545
– –
34 35
36
37 38

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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.