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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
XONE
1151
DELISTED
The ExOne Company
XONE
$149K ﹤0.01%
11,300
– –
PIR
1152
DELISTED
Pier 1 Imports, Inc.
PIR
$147K ﹤0.01%
1,045
+430
+70% +$43.9K
AKS
1153
DELISTED
AK Steel Holding Corp
AKS
$145K ﹤0.01%
35,100
-45,000
-56% -$129K
GNT
1154
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$144K ﹤0.01%
22,019
-13,972
-39% -$80.6K
TCRT icon
1155
Alaunos Therapeutics
TCRT
$4.59M
$142K ﹤0.01%
128
-3
-2% -$3.07K
ABDC
1156
DELISTED
Alcentra Capital Corp
ABDC
$142K ﹤0.01%
12,180
-500
-4% -$5.21K
CLMT icon
1157
Calumet Specialty Products
CLMT
$3.81B
$138K ﹤0.01%
+11,695
New +$163K
MNKD icon
1158
MannKind Corp
MNKD
$1.27B
$137K ﹤0.01%
16,940
-224
-1% -$1.28K
SPPP
1159
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$137K ﹤0.01%
21,263
-1,038
-5% -$6.34K
ACSF
1160
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$133K ﹤0.01%
13,213
-2,490
-16% -$22.2K
NGL icon
1161
NGL Energy Partners
NGL
$2.01B
$130K ﹤0.01%
17,350
+4,050
+30% +$36.6K
NHS
1162
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$129K ﹤0.01%
12,161
+1,500
+14% +$14.9K
NBR icon
1163
Nabors Industries
NBR
$1.22B
$126K ﹤0.01%
274
– –
VOXX
1164
DELISTED
VOXX International Corporation Class A
VOXX
$125K ﹤0.01%
28,000
-2,000
-7% -$8.74K
SIRI icon
1165
SiriusXM
SIRI
$10.4B
$122K ﹤0.01%
3,077
-914
-23% -$34.1K
STEW
1166
SRH Total Return Fund
STEW
$1.78B
$119K ﹤0.01%
15,163
-465
-3% -$3.36K
ACCO icon
1167
Acco Brands
ACCO
$390M
$118K ﹤0.01%
13,135
-631
-5% -$4.41K
EWS icon
1168
iShares MSCI Singapore ETF
EWS
$1.05B
$118K ﹤0.01%
5,400
-156
-3% -$3.08K
CHY
1169
Calamos Convertible and High Income Fund
CHY
$999M
$114K ﹤0.01%
10,962
-385
-3% -$3.72K
PVLA
1170
Palvella Therapeutics
PVLA
$2.15B
$113K ﹤0.01%
746
+558
+297% +$78.5K
NUV icon
1171
Nuveen Municipal Value Fund
NUV
$1.92B
$112K ﹤0.01%
10,720
+36
+0.3% +$369
NNY icon
1172
Nuveen New York Municipal Value Fund
NNY
$156M
$111K ﹤0.01%
11,000
– –
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$110K ﹤0.01%
14,675
-185
-1% -$1.33K
USO icon
1174
United States Oil Fund
USO
$2.12B
$107K ﹤0.01%
+1,372
New +$102K
NSM
1175
DELISTED
Nationstar Mortgage Holdings
NSM
$107K ﹤0.01%
10,800
– –
45 46
47
48 49

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CL
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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.