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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
MBT
1176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
13,000
-400
-3% -$2.78K
PHYS icon
1177
Sprott Physical Gold
PHYS
$14.8B
$104K ﹤0.01%
10,269
+269
+3% +$2.62K
QNST icon
1178
QuinStreet
QNST
$890M
$104K ﹤0.01%
30,350
– –
AVP
1179
DELISTED
Avon Products, Inc.
AVP
$103K ﹤0.01%
21,368
– –
CLMS
1180
DELISTED
Calamos Asset Management, Inc.
CLMS
$103K ﹤0.01%
12,183
-2,500
-17% -$22.2K
KYE
1181
DELISTED
Kayne Anderson Energy
KYE
$101K ﹤0.01%
12,405
-13,450
-52% -$96.5K
RXII
1182
DELISTED
GALENA BIOPHARMA INC COM
RXII
$101K ﹤0.01%
74,300
-20,000
-21% -$27.2K
MCN
1183
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$92K ﹤0.01%
12,300
– –
JQC icon
1184
Nuveen Credit Strategies Income Fund
JQC
$705M
$91K ﹤0.01%
11,500
– –
PBR icon
1185
Petrobras
PBR
$123B
$89K ﹤0.01%
15,122
-6,516
-30% -$26.3K
S
1186
DELISTED
Sprint Corporation
S
$88K ﹤0.01%
25,155
+653
+3% +$2.09K
XNET
1187
Xunlei
XNET
$360M
$86K ﹤0.01%
14,000
– –
DAKT icon
1188
Daktronics
DAKT
$941M
$85K ﹤0.01%
10,700
-3,650
-25% -$28K
BAC.WS.A
1189
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$85K ﹤0.01%
21,800
-16,182
-43% -$65.7K
IMMU
1190
DELISTED
Immunomedics Inc
IMMU
$83K ﹤0.01%
33,020
-3,750
-10% -$8.43K
ALLT icon
1191
Allot
ALLT
$367M
$82K ﹤0.01%
15,700
– –
ATRS
1192
DELISTED
Antares Pharma, Inc.
ATRS
$82K ﹤0.01%
94,300
-8,000
-8% -$7.74K
MIN
1193
Aberdeen Intermediate Income Fund
MIN
$273M
$81K ﹤0.01%
+17,500
New +$79.7K
TNXP icon
1194
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
AQMS icon
1195
Aqua Metals
AQMS
$10.2M
$73K ﹤0.01%
55
– –
CTLP
1196
DELISTED
Cantaloupe
CTLP
$73K ﹤0.01%
16,817
-4,357
-21% -$15.7K
OXSQ icon
1197
Oxford Square Capital
OXSQ
$151M
$72K ﹤0.01%
15,014
-1,000
-6% -$5.03K
VIAV icon
1198
Viavi Solutions
VIAV
$8.65B
$69K ﹤0.01%
10,032
-34,350
-77% -$207K
AMKR icon
1199
Amkor Technology
AMKR
$12B
$68K ﹤0.01%
11,500
– –
FIG
1200
DELISTED
Fortress Investment Group Llc
FIG
$67K ﹤0.01%
13,839
-3,831
-22% -$17.2K
46 47
48
49 50

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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.