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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
HAIN icon
1076
Hain Celestial
HAIN
$44.4M
$211K 0.01%
+5,150
New +$193K
TGP
1077
DELISTED
Teekay LNG Partners L.P.
TGP
$211K 0.01%
16,625
-4,350
-21% -$49.3K
ATVI
1078
DELISTED
Activision Blizzard
ATVI
$211K 0.01%
6,232
-132,413
-96% -$4.34M
ACGL icon
1079
Arch Capital
ACGL
$34.5B
$210K 0.01%
8,859
+153
+2% +$3.48K
IEV icon
1080
iShares Europe ETF
IEV
$1.68B
$210K 0.01%
5,381
-1,133
-17% -$42.7K
STLA icon
1081
Stellantis
STLA
$17B
$210K 0.01%
26,256
-31,290
-54% -$226K
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
$210K 0.01%
2,506
-5,182
-67% -$377K
BGH
1083
Barings Global Short Duration High Yield Fund
BGH
$281M
$209K 0.01%
12,519
– –
NPT
1084
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$209K 0.01%
+14,888
New +$203K
BG icon
1085
Bunge Global
BG
$20.2B
$208K 0.01%
3,676
-178
-5% -$10.2K
DXLG icon
1086
Destination XL Group
DXLG
$29.3M
$208K 0.01%
40,300
+8,800
+28% +$40.9K
LBRDK icon
1087
Liberty Broadband Class C
LBRDK
$4.79B
$208K 0.01%
+3,598
New +$181K
NSP icon
1088
Insperity
NSP
$2.06B
$207K 0.01%
+8,000
New +$188K
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
$207K 0.01%
+7,275
New +$186K
STWD icon
1090
Starwood Property Trust
STWD
$6.02B
$206K 0.01%
10,867
-1,738
-14% -$32.2K
VFH icon
1091
Vanguard Financials ETF
VFH
$13.5B
$206K 0.01%
4,435
-1,294
-23% -$57.4K
IYM icon
1092
iShares US Basic Materials ETF
IYM
$1.15B
$205K 0.01%
+2,800
New +$188K
SEVN
1093
Seven Hills Realty Trust
SEVN
$171M
$205K 0.01%
+11,028
New +$190K
LM
1094
DELISTED
Legg Mason, Inc.
LM
$205K 0.01%
5,928
-6,000
-50% -$188K
DHI icon
1095
D.R. Horton
DHI
$40.7B
$204K 0.01%
6,763
-6,410
-49% -$176K
IFN
1096
Aberdeen India Fund
IFN
$501M
$203K 0.01%
+8,837
New +$188K
VGM icon
1097
Invesco Trust Investment Grade Municipals
VGM
$553M
$203K 0.01%
14,500
-8,600
-37% -$118K
IYT icon
1098
iShares US Transportation ETF
IYT
$2.26B
$202K 0.01%
+5,676
New +$185K
WPM icon
1099
Wheaton Precious Metals
WPM
$51.5B
$202K 0.01%
12,214
-388
-3% -$5.62K
IMAX icon
1100
IMAX
IMAX
$2.61B
$201K 0.01%
+6,450
New +$197K
42 43
44
45 46

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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.