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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
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
8,755
+116
+1% +$2.51K
IM
1102
DELISTED
Ingram Micro
IM
$201K 0.01%
+5,598
New +$179K
MNR
1103
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K 0.01%
16,735
+1,415
+9% +$15.2K
ISD
1104
PGIM High Yield Bond Fund
ISD
$415M
$196K 0.01%
12,750
– –
RIGL icon
1105
Rigel Pharmaceuticals
RIGL
$704M
$193K 0.01%
9,277
+42
+0.5% +$1.04K
EMD
1106
DELISTED
Western Asset Emerging Markets
EMD
$193K 0.01%
18,762
+176
+0.9% +$1.7K
GAB icon
1107
Gabelli Equity Trust
GAB
$1.76B
$192K 0.01%
36,560
+6,229
+21% +$30.1K
MXL icon
1108
MaxLinear
MXL
$6.07B
$192K 0.01%
+10,373
New +$165K
AIG.WS
1109
DELISTED
American International Group, Inc.
AIG.WS
$188K 0.01%
10,065
+110
+1% +$2K
EPIQ
1110
DELISTED
EPIQ SYSTEMS INC
EPIQ
$188K 0.01%
12,500
– –
NMBL
1111
DELISTED
Nimble Storage, Inc.
NMBL
$186K 0.01%
23,785
-1,647
-6% -$11.7K
EOD
1112
Allspring Global Dividend Opportunity Fund
EOD
$277M
$185K 0.01%
30,988
-22,212
-42% -$125K
P
1113
DELISTED
Pandora Media Inc
P
$184K 0.01%
20,607
-78,141
-79% -$767K
SPN
1114
DELISTED
Superior Energy Services, Inc.
SPN
$184K 0.01%
1,378
-3,326
-71% -$362K
JCE icon
1115
Nuveen Core Equity Alpha Fund
JCE
$278M
$183K 0.01%
13,388
+1,875
+16% +$24.8K
GMZ
1116
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$183K 0.01%
+3,418
New +$167K
STM icon
1117
STMicroelectronics
STM
$47.3B
$182K 0.01%
32,500
– –
PTY icon
1118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$181K 0.01%
13,234
-2,500
-16% -$32.6K
SAN icon
1119
Banco Santander
SAN
$202B
$181K 0.01%
43,340
+5,105
+13% +$21K
DB icon
1120
Deutsche Bank
DB
$69.6B
$179K 0.01%
+11,852
New +$198K
ATAXZ
1121
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$179K 0.01%
34,000
– –
UCFC
1122
DELISTED
United Community Financial Corp
UCFC
$176K 0.01%
30,000
– –
AFB
1123
AllianceBernstein National Municipal Income Fund
AFB
$314M
$175K 0.01%
12,100
-2,700
-18% -$38K
BYM
1124
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$175K 0.01%
11,650
-4,250
-27% -$63.2K
PCK
1125
DELISTED
Pimco California Municipal Income Fund II
PCK
$175K 0.01%
16,394
+255
+2% +$2.62K
43 44
45
46 47

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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.