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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
BA icon
76
Boeing
BA
$175B
$9.99M 0.3%
78,703
+938
+1% +$116K
NVO
77
Novo Nordisk
NVO
$228B
$9.98M 0.3%
368,474
-82,484
-18% -$2.21M
DKS icon
78
Dick's Sporting Goods
DKS
$17.9B
$9.81M 0.3%
209,815
+642
+0.3% +$26.1K
F icon
79
Ford
F
$59.3B
$9.72M 0.3%
720,072
+57,532
+9% +$724K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$9.7M 0.29%
221,845
-22,973
-9% -$1.01M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.5B
$9.66M 0.29%
168,981
+10,323
+7% +$569K
CELG
82
DELISTED
Celgene Corp
CELG
$9.55M 0.29%
95,399
-3,587
-4% -$369K
RCI icon
83
Rogers Communications
RCI
$18.4B
$9.46M 0.29%
236,420
+1,210
+0.5% +$43.8K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.23M 0.28%
+126,246
New +$8.81M
AGN
85
DELISTED
Allergan plc
AGN
$9.07M 0.28%
33,833
-10,827
-24% -$3.1M
MMM icon
86
3M
MMM
$90.8B
$9.05M 0.27%
64,994
+17,214
+36% +$2.21M
WM icon
87
Waste Management
WM
$90.9B
$9.03M 0.27%
152,996
-9,578
-6% -$529K
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$8.72M 0.26%
189,192
-6,866
-4% -$300K
ACN icon
89
Accenture
ACN
$99.9B
$8.65M 0.26%
74,984
+37,778
+102% +$3.88M
MON
90
DELISTED
Monsanto Co
MON
$8.6M 0.26%
97,970
-451
-0.5% -$40.7K
VFC icon
91
VF Corp
VFC
$5.87B
$8.56M 0.26%
140,321
+5,060
+4% +$294K
BP icon
92
BP
BP
$114B
$8.38M 0.25%
330,244
+9,090
+3% +$229K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$8.36M 0.25%
273,208
+8,821
+3% +$249K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 0.25%
99,216
-37,269
-27% -$2.98M
AVHI
95
DELISTED
A V Homes, Inc.
AVHI
$8.06M 0.24%
709,828
+17,363
+3% +$184K
FMI
96
DELISTED
Foundation Medicine, Inc.
FMI
$7.68M 0.23%
422,551
+24,710
+6% +$398K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$7.61M 0.23%
51,377
-20,745
-29% -$2.94M
UNH icon
98
UnitedHealth
UNH
$383B
$7.58M 0.23%
58,814
-17,892
-23% -$2.12M
HA
99
DELISTED
Hawaiian Holdings, Inc.
HA
$7.56M 0.23%
160,123
-201
-0.1% -$7.79K
WY icon
100
Weyerhaeuser
WY
$16.9B
$7.54M 0.23%
243,224
+112,917
+87% +$3.02M
2 3
4
5 6

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WA
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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.