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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
VSH icon
976
Vishay Intertechnology
VSH
$5.28B
$275K 0.01%
22,500
– –
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
$274K 0.01%
7,893
+198
+3% +$6.73K
ANH
978
DELISTED
Anworth Mortgage Asset Corporation
ANH
$274K 0.01%
58,750
– –
SBAC icon
979
SBA Communications
SBAC
$19B
$273K 0.01%
2,730
-1,000
-27% -$95.5K
FFA
980
First Trust Enhanced Equity Income Fund
FFA
$453M
$272K 0.01%
21,336
– –
SN
981
DELISTED
Sanchez Energy Corporation
SN
$272K 0.01%
49,600
-18,100
-27% -$70.1K
APTV icon
982
Aptiv
APTV
$11.9B
$271K 0.01%
3,613
-281
-7% -$19.2K
SWX icon
983
Southwest Gas
SWX
$6.51B
$271K 0.01%
4,120
-782
-16% -$47.1K
PPS
984
DELISTED
Post Properties
PPS
$269K 0.01%
4,500
– –
BLW icon
985
BlackRock Limited Duration Income Trust
BLW
$490M
$267K 0.01%
+18,054
New +$255K
FVD icon
986
First Trust Value Line Dividend Fund
FVD
$8.29B
$266K 0.01%
+10,340
New +$249K
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
$266K 0.01%
322
-61
-16% -$43.2K
EXG icon
988
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$264K 0.01%
30,090
+2,082
+7% +$17.1K
HHH icon
989
Howard Hughes
HHH
$3.81B
$263K 0.01%
2,607
-157
-6% -$14.4K
HYLS icon
990
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$263K 0.01%
+5,550
New +$258K
BIT icon
991
BlackRock Multi-Sector Income Trust
BIT
$698M
$262K 0.01%
16,557
-3,000
-15% -$46.1K
DRA
992
DELISTED
Diversified Real Asset Income Fd
DRA
$262K 0.01%
16,600
+1,374
+9% +$20.2K
ACG
993
DELISTED
AllianceBernstein Income Fund Inc
ACG
$262K 0.01%
33,418
+4,068
+14% +$31.3K
GVA icon
994
Granite Construction
GVA
$5.31B
$261K 0.01%
+5,455
New +$222K
AFG icon
995
American Financial Group
AFG
$11.7B
$260K 0.01%
3,689
+135
+4% +$9.25K
BRG
996
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$260K 0.01%
23,941
+12,941
+118% +$135K
MNST icon
997
Monster Beverage
MNST
$94.4B
$259K 0.01%
11,646
-12,924
-53% -$288K
FEI
998
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$257K 0.01%
18,877
-2,759
-13% -$32.9K
MDD
999
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$256K 0.01%
8,773
-876
-9% -$24.2K
BHC icon
1000
Bausch Health
BHC
$2.39B
$255K 0.01%
9,707
-748
-7% -$55.3K
38 39
40
41 42

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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.