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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
IQI icon
951
Invesco Quality Municipal Securities
IQI
$525M
$291K 0.01%
22,000
-3,804
-15% -$49.2K
ARMH
952
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$291K 0.01%
6,664
-200
-3% -$8.37K
ADBE icon
953
Adobe
ADBE
$98.7B
$289K 0.01%
3,076
+663
+27% +$57.5K
DEG
954
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$289K 0.01%
+11,141
New +$281K
FAX
955
abrdn Asia-Pacific Income Fund
FAX
$595M
$287K 0.01%
9,569
+78
+0.8% +$2.16K
JACK icon
956
Jack in the Box
JACK
$311M
$286K 0.01%
4,487
-831
-16% -$58.4K
PMO
957
Franklin Municipal Opportunities Trust
PMO
$281M
$286K 0.01%
22,500
+5,700
+34% +$71.2K
MUSA icon
958
Murphy USA
MUSA
$11.3B
$283K 0.01%
4,598
-1,264
-22% -$77.8K
TROW icon
959
T. Rowe Price
TROW
$24.2B
$283K 0.01%
3,858
-7,267
-65% -$505K
VKQ icon
960
Invesco Municipal Trust
VKQ
$540M
$283K 0.01%
21,250
-2,150
-9% -$28K
PKX icon
961
POSCO
PKX
$16.1B
$282K 0.01%
5,963
+68
+1% +$2.69K
SU icon
962
Suncor Energy
SU
$79.1B
$282K 0.01%
10,153
– –
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
$282K 0.01%
20,000
– –
SONC
964
DELISTED
Sonic Corp
SONC
$282K 0.01%
8,029
-2,955
-27% -$88.2K
EIM
965
Eaton Vance Municipal Bond Fund
EIM
$492M
$281K 0.01%
21,100
-1,330
-6% -$17.4K
LH icon
966
Labcorp
LH
$25.3B
$280K 0.01%
2,778
-971
-26% -$93.1K
BKCC
967
DELISTED
BlackRock Capital Investment Corporation
BKCC
$279K 0.01%
29,700
-300
-1% -$2.68K
LGF
968
DELISTED
Lions Gate Entertainment
LGF
$279K 0.01%
12,764
-4,500
-26% -$107K
LNG icon
969
Cheniere Energy
LNG
$54.8B
$277K 0.01%
8,195
-1,350
-14% -$43.8K
NICE icon
970
Nice
NICE
$5.83B
$277K 0.01%
4,274
+250
+6% +$15K
PMT
971
PennyMac Mortgage Investment
PMT
$808M
$277K 0.01%
20,298
+600
+3% +$7.96K
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$277K 0.01%
16,697
+400
+2% +$7K
ESGR
973
DELISTED
Enstar Group
ESGR
$276K 0.01%
1,700
– –
XL
974
DELISTED
XL Group Ltd.
XL
$276K 0.01%
7,495
-1,150
-13% -$40.9K
PPA icon
975
Invesco Aerospace & Defense ETF
PPA
$8.21B
$275K 0.01%
7,782
-885
-10% -$29.9K
37 38
39
40 41

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.