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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
VOOG icon
901
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$329K 0.01%
18,990
-12,000
-39% -$197K
MSM icon
902
MSC Industrial Direct
MSM
$6.86B
$328K 0.01%
4,300
-350
-8% -$23.4K
IGIB icon
903
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$327K 0.01%
+5,964
New +$322K
SPLK
904
DELISTED
Splunk Inc
SPLK
$327K 0.01%
6,691
+1
+0% +$45
IFV icon
905
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$326K 0.01%
19,048
-22,910
-55% -$372K
BCV
906
Bancroft Fund
BCV
$132M
$325K 0.01%
18,099
+14
+0.1% +$240
MDR
907
DELISTED
McDermott International
MDR
$325K 0.01%
26,463
+30
+0.1% +$285
ALV icon
908
Autoliv
ALV
$9.01B
$324K 0.01%
3,799
– –
BBWI icon
909
Bath & Body Works
BBWI
$4.06B
$324K 0.01%
4,569
+155
+4% +$11.1K
MDIV icon
910
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$323K 0.01%
17,401
+404
+2% +$7.13K
EEMV icon
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$320K 0.01%
+6,237
New +$296K
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$320K 0.01%
+2,158
New +$330K
TCPC icon
913
BlackRock TCP Capital
TCPC
$269M
$317K 0.01%
21,237
-1,246
-6% -$17.1K
SURE icon
914
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$316K 0.01%
5,626
+1,757
+45% +$92.2K
IYJ icon
915
iShares US Industrials ETF
IYJ
$1.98B
$315K 0.01%
5,894
– –
TFI icon
916
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$315K 0.01%
+6,393
New +$315K
FAV
917
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$315K 0.01%
36,404
– –
MTRX icon
918
Matrix Service
MTRX
$329M
$314K 0.01%
17,750
-2,100
-11% -$37.9K
OPK icon
919
Opko Health
OPK
$993M
$313K 0.01%
30,111
+3,366
+13% +$30.8K
RAIL icon
920
FreightCar America
RAIL
$265M
$312K 0.01%
20,000
– –
IWR icon
921
iShares Russell Mid-Cap ETF
IWR
$56.1B
$311K 0.01%
7,636
-1,556
-17% -$59.2K
DEI icon
922
Douglas Emmett
DEI
$1.98B
$310K 0.01%
10,300
– –
EVV
923
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$309K 0.01%
23,456
-5,699
-20% -$71K
PZA icon
924
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$309K 0.01%
12,000
+2,000
+20% +$51.2K
RMBS icon
925
Rambus
RMBS
$10B
$309K 0.01%
+22,500
New +$279K
35 36
37
38 39

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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.