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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
NVG icon
1051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$227K 0.01%
14,965
-2,850
-16% -$42.1K
CATO icon
1052
Cato Corp
CATO
$67.3M
$226K 0.01%
+5,850
New +$215K
GME icon
1053
GameStop
GME
$9.75B
$226K 0.01%
28,552
-2,864
-9% -$20.6K
CLDT
1054
Chatham Lodging
CLDT
$625M
$225K 0.01%
+10,478
New +$208K
MAR icon
1055
Marriott International
MAR
$98.9B
$225K 0.01%
3,168
-16,099
-84% -$1.05M
SLAB icon
1056
Silicon Laboratories
SLAB
$7.18B
$225K 0.01%
5,000
– –
BF.A icon
1057
Brown-Forman Class A
BF.A
$13.4B
$224K 0.01%
5,250
– –
CROX icon
1058
Crocs
CROX
$6.31B
$224K 0.01%
23,330
– –
GSM icon
1059
FerroAtlántica
GSM
$592M
$224K 0.01%
25,463
+340
+1% +$2.93K
BTA
1060
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$223K 0.01%
18,725
+585
+3% +$6.83K
GDO
1061
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$223K 0.01%
13,583
+1,983
+17% +$31.5K
SCTY
1062
DELISTED
SolarCity Corporation
SCTY
$222K 0.01%
9,034
+500
+6% +$14.3K
JGH icon
1063
Nuveen Global High Income Fund
JGH
$351M
$221K 0.01%
15,900
+2,850
+22% +$37K
PMR
1064
DELISTED
Invesco Dynamic Retail ETF
PMR
$221K 0.01%
5,909
-37
-0.6% -$1.29K
VONG icon
1065
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$220K 0.01%
8,600
– –
ZG icon
1066
Zillow
ZG
$7.96B
$220K 0.01%
8,597
-650
-7% -$14.5K
HOLX
1067
DELISTED
Hologic
HOLX
$218K 0.01%
6,325
– –
WATT icon
1068
Energous
WATT
$78M
$218K 0.01%
36
-35
-49% -$144K
CC icon
1069
Chemours
CC
$2.5B
$217K 0.01%
31,006
-46,465
-60% -$233K
FGP
1070
DELISTED
Ferrellgas Partners, L.P.
FGP
$216K 0.01%
12,340
+20
+0.2% +$334
SCI icon
1071
Service Corp International
SCI
$11.8B
$215K 0.01%
+8,712
New +$206K
XNCR icon
1072
Xencor
XNCR
$1.49B
$215K 0.01%
16,078
-1,171
-7% -$13.9K
STON
1073
DELISTED
StoneMor Inc.
STON
$213K 0.01%
8,729
+414
+5% +$10.9K
AFT
1074
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$212K 0.01%
13,919
-500
-3% -$7.25K
AMG icon
1075
Affiliated Managers Group
AMG
$9.83B
$211K 0.01%
1,300
-24
-2% -$3.35K
41 42
43
44 45

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.