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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
MUC icon
1026
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$240K 0.01%
15,238
+192
+1% +$2.92K
X
1027
DELISTED
US Steel
X
$240K 0.01%
14,964
-1,318
-8% -$13.1K
B
1028
DELISTED
Barnes Group Inc.
B
$240K 0.01%
6,850
– –
SAVE
1029
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.01%
5,000
-81
-2% -$3.62K
GARS
1030
DELISTED
Garrison Capital Inc.
GARS
$240K 0.01%
22,330
-8,076
-27% -$90.1K
STRP
1031
DELISTED
Straight Path Communications Inc.
STRP
$239K 0.01%
+7,700
New +$192K
AFCO
1032
DELISTED
American Farmland Company
AFCO
$239K 0.01%
+37,985
New +$228K
LDP icon
1033
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$238K 0.01%
+10,375
New +$234K
ACH
1034
Accendra Health
ACH
$256M
$238K 0.01%
5,896
+9
+0.2% +$335
ISEE
1035
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$238K 0.01%
5,633
-1,794
-24% -$91.4K
MLI icon
1036
Mueller Industries
MLI
$14.8B
$236K 0.01%
32,000
– –
CNQ icon
1037
Canadian Natural Resources
CNQ
$98.6B
$235K 0.01%
+18,023
New +$192K
TD icon
1038
Toronto Dominion Bank
TD
$198B
$233K 0.01%
+5,408
New +$209K
HSBC.PRA
1039
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K 0.01%
9,036
+1,136
+14% +$28.7K
FVL
1040
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$232K 0.01%
12,000
-2,000
-14% -$36.8K
JDD
1041
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$232K 0.01%
21,217
– –
EWW icon
1042
iShares MSCI Mexico ETF
EWW
$1.93B
$231K 0.01%
4,300
– –
GEN icon
1043
Gen Digital
GEN
$16.3B
$231K 0.01%
12,576
+425
+3% +$8.18K
WDC icon
1044
Western Digital
WDC
$184B
$231K 0.01%
+6,483
New +$232K
ENLC
1045
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$231K 0.01%
20,510
– –
WLL
1046
DELISTED
Whiting Petroleum Corporation
WLL
$230K 0.01%
96
-20
-17% -$39.3K
MMU
1047
Western Asset Managed Municipals Fund
MMU
$550M
$229K 0.01%
15,372
-7,760
-34% -$114K
NVR icon
1048
NVR
NVR
$16.8B
$229K 0.01%
132
– –
TLK icon
1049
Telkom Indonesia
TLK
$14.4B
$229K 0.01%
9,000
– –
BEN icon
1050
Franklin Resources
BEN
$17.2B
$227K 0.01%
5,807
-2,099
-27% -$74.3K
40 41
42
43 44

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CCM
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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.