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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
VDC icon
926
Vanguard Consumer Staples ETF
VDC
$7.98B
$309K 0.01%
2,280
+245
+12% +$31.7K
VYX icon
927
NCR Voyix
VYX
$1.14B
$309K 0.01%
16,828
-1,004
-6% -$14.4K
IHE icon
928
iShares US Pharmaceuticals ETF
IHE
$1.46B
$308K 0.01%
6,753
-48,453
-88% -$2.27M
CNBKA
929
DELISTED
Century Bancorp Inc/Mass
CNBKA
$308K 0.01%
7,915
+50
+0.6% +$2K
TWC
930
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$308K 0.01%
1,504
+168
+13% +$31.8K
CHH icon
931
Choice Hotels
CHH
$5.07B
$307K 0.01%
5,688
– –
BSX icon
932
Boston Scientific
BSX
$67.5B
$306K 0.01%
16,242
-28,331
-64% -$498K
JLL icon
933
Jones Lang LaSalle
JLL
$16.7B
$306K 0.01%
2,605
-818
-24% -$99.1K
ENB icon
934
Enbridge
ENB
$120B
$305K 0.01%
+7,851
New +$268K
HEP
935
DELISTED
Holly Energy Partners, L.P.
HEP
$304K 0.01%
8,977
-295
-3% -$8.38K
ENDP
936
DELISTED
Endo International plc
ENDP
$303K 0.01%
10,775
-250
-2% -$11.8K
CAA
937
DELISTED
CalAtlantic Group, Inc.
CAA
$303K 0.01%
9,057
– –
BHK icon
938
BlackRock Core Bond Trust
BHK
$646M
$302K 0.01%
+22,560
New +$292K
CIG icon
939
CEMIG Preferred Shares
CIG
$6.26B
$302K 0.01%
262,632
-18,037
-6% -$14.7K
DNR
940
DELISTED
Denbury Resources, Inc.
DNR
$302K 0.01%
136,049
– –
KSS icon
941
Kohl's
KSS
$2.22B
$300K 0.01%
+6,443
New +$302K
SBY
942
DELISTED
Silver Bay Realty Trust Corp.
SBY
$300K 0.01%
20,212
– –
YELP icon
943
Yelp
YELP
$1.45B
$298K 0.01%
14,990
-345
-2% -$7.06K
ICMB icon
944
Investcorp Credit Management BDC
ICMB
$11.2M
$295K 0.01%
35,301
+9,264
+36% +$77.3K
CSD icon
945
Invesco S&P Spin-Off ETF
CSD
$220M
$294K 0.01%
7,617
-539
-7% -$19.3K
BGY icon
946
BlackRock Enhanced International Dividend Trust
BGY
$524M
$293K 0.01%
49,425
+568
+1% +$3.24K
BNDX icon
947
Vanguard Total International Bond ETF
BNDX
$81.9B
$293K 0.01%
+5,365
New +$288K
NMFC icon
948
New Mountain Finance
NMFC
$651M
$293K 0.01%
23,180
-1,663
-7% -$20.2K
PGEN icon
949
Precigen
PGEN
$2.14B
$292K 0.01%
8,693
-100
-1% -$3.15K
HYT icon
950
BlackRock Corporate High Yield Fund
HYT
$1.36B
$291K 0.01%
+29,153
New +$282K
36 37
38
39 40

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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.