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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
AACG
1126
ATA Creativity
AACG
$39.6M
$173K 0.01%
33,328
– –
MEN
1127
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$173K 0.01%
14,000
-10,903
-44% -$134K
PEY icon
1128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$172K 0.01%
12,076
-8,792
-42% -$117K
ACTG icon
1129
Acacia Research
ACTG
$426M
$171K 0.01%
+45,000
New +$165K
BTZ icon
1130
BlackRock Credit Allocation Income Trust
BTZ
$935M
$170K 0.01%
+13,609
New +$165K
PAAS icon
1131
Pan American Silver
PAAS
$18.6B
$170K 0.01%
15,600
-4,500
-22% -$38.6K
CCIH
1132
DELISTED
Chinacache International Holdings Ltd
CCIH
$169K 0.01%
21,439
+1,071
+5% +$8.14K
NZH
1133
DELISTED
Nuveen Calif Div
NZH
$168K 0.01%
11,146
+579
+5% +$8.4K
HTY
1134
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$167K 0.01%
15,350
– –
HUN icon
1135
Huntsman Corp
HUN
$2.12B
$166K 0.01%
+12,487
New +$129K
PLUR icon
1136
Pluri
PLUR
$16.8M
$166K 0.01%
1,288
+400
+45% +$37.6K
MARK
1137
DELISTED
Remark Holdings, Inc.
MARK
$166K 0.01%
3,500
– –
NAC icon
1138
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$165K 0.01%
+10,269
New +$162K
NRK icon
1139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$165K 0.01%
12,247
– –
FTF
1140
Franklin Limited Duration Income Trust
FTF
$232M
$163K ﹤0.01%
14,400
– –
VLY icon
1141
Valley National Bancorp
VLY
$7.92B
$163K ﹤0.01%
17,095
+369
+2% +$3.35K
SWC
1142
DELISTED
Stillwater Mining Co
SWC
$162K ﹤0.01%
15,200
-10,725
-41% -$85.8K
HL icon
1143
Hecla Mining
HL
$10B
$157K ﹤0.01%
56,629
-2,410
-4% -$5.45K
NFJ
1144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$156K ﹤0.01%
12,734
-21,442
-63% -$249K
ENLV icon
1145
Enlivex Ltd
ENLV
$32.8M
$155K ﹤0.01%
104
-27
-21% -$48.1K
GGN
1146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$155K ﹤0.01%
27,569
+6,500
+31% +$31.7K
VTLE
1147
DELISTED
Vital Energy
VTLE
$155K ﹤0.01%
975
-550
-36% -$74.7K
ATW
1148
DELISTED
Atwood Oceanics
ATW
$154K ﹤0.01%
16,785
-693
-4% -$5.23K
AG icon
1149
First Majestic Silver
AG
$7.73B
$152K ﹤0.01%
23,507
-960
-4% -$4.18K
MHGC
1150
DELISTED
Morgans Hotel Group Co.
MHGC
$152K ﹤0.01%
110,000
– –
44 45
46
47 48

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WJWM
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WA
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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.