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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
INGR icon
1001
Ingredion
INGR
$6.24B
$255K 0.01%
2,392
+180
+8% +$17.9K
PKG icon
1002
Packaging Corp of America
PKG
$21.8B
$255K 0.01%
+4,220
New +$226K
PF
1003
DELISTED
Pinnacle Foods, Inc.
PF
$255K 0.01%
5,700
– –
MTX icon
1004
Minerals Technologies
MTX
$2.4B
$254K 0.01%
4,475
-50
-1% -$2.33K
OSPN icon
1005
OneSpan
OSPN
$568M
$254K 0.01%
16,500
-2,350
-12% -$34.9K
IDXX icon
1006
Idexx Laboratories
IDXX
$43.6B
$253K 0.01%
3,230
-9,285
-74% -$669K
GRUB
1007
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$252K 0.01%
5,009
-118
-2% -$5.21K
JTA
1008
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$251K 0.01%
22,259
-1,567
-7% -$16.8K
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.01%
13,508
-1,508
-10% -$26K
JTD
1010
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$250K 0.01%
18,282
+6,416
+54% +$83.8K
JFR icon
1011
Nuveen Floating Rate Income Fund
JFR
$1.24B
$249K 0.01%
24,780
+1,542
+7% +$14.9K
ORBK
1012
DELISTED
Orbotech Ltd
ORBK
$249K 0.01%
10,458
+384
+4% +$8.34K
BHI
1013
DELISTED
Baker Hughes
BHI
$249K 0.01%
5,665
+334
+6% +$14.4K
EEP
1014
DELISTED
Enbridge Energy Partners
EEP
$248K 0.01%
13,547
-1,046
-7% -$18.5K
XRX icon
1015
Xerox
XRX
$428M
$247K 0.01%
8,413
+958
+13% +$24.7K
HNP
1016
DELISTED
Huaneng Power Intl, Inc.
HNP
$247K 0.01%
6,946
-250
-3% -$8.24K
GOV
1017
DELISTED
Government Properties Income Trust
GOV
$247K 0.01%
13,826
-297
-2% -$4.4K
KERX
1018
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$247K 0.01%
52,816
+500
+1% +$2K
ANIP icon
1019
ANI Pharmaceuticals
ANIP
$1.78B
$244K 0.01%
7,248
-2,636
-27% -$89.4K
MBI icon
1020
MBIA
MBI
$269M
$244K 0.01%
+27,500
New +$200K
NMO
1021
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$243K 0.01%
17,100
+4,900
+40% +$68.7K
BIP icon
1022
Brookfield Infrastructure Partners
BIP
$19.2B
$242K 0.01%
+14,500
New +$210K
PKW icon
1023
Invesco BuyBack Achievers ETF
PKW
$1.72B
$242K 0.01%
5,343
-3,001
-36% -$129K
BGS icon
1024
B&G Foods
BGS
$291M
$241K 0.01%
6,922
-359
-5% -$12.7K
WTM icon
1025
White Mountains Insurance
WTM
$5.22B
$241K 0.01%
300
-17
-5% -$12.7K
39 40
41
42 43

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CL
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WJWM
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WA
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AIM
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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.