We are live on ! Find out more
OC

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
AWP
1201
abrdn Global Premier Properties Fund
AWP
$375M
$64K ﹤0.01%
3,797
+16
+0.4% +$249
OCSL icon
1202
Oaktree Specialty Lending
OCSL
$1.03B
$64K ﹤0.01%
4,233
– –
BTG icon
1203
B2Gold
BTG
$5.13B
$61K ﹤0.01%
37,000
– –
GNW icon
1204
Genworth Financial
GNW
$3.81B
$60K ﹤0.01%
21,926
-461
-2% -$1.17K
DSE
1205
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$59K ﹤0.01%
1,090
-2,373
-69% -$112K
AEG icon
1206
Aegon
AEG
$14B
$58K ﹤0.01%
+14,753
New +$57.1K
EVEP
1207
DELISTED
EV Energy Partners, L.P.
EVEP
$55K ﹤0.01%
28,549
-493
-2% -$1.06K
CNTF
1208
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$49K ﹤0.01%
11,499
+7,499
+187% +$27K
AMD icon
1209
Advanced Micro Devices
AMD
$791B
$47K ﹤0.01%
16,810
– –
AMPE
1210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$45K ﹤0.01%
67
– –
FUEL
1211
DELISTED
Rocket Fuel Inc.
FUEL
$44K ﹤0.01%
13,860
+275
+2% +$890
ARQL
1212
DELISTED
Arqule Inc
ARQL
$42K ﹤0.01%
26,000
– –
SDLP
1213
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K ﹤0.01%
1,190
+35
+3% +$1.02K
SZMK
1214
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$41K ﹤0.01%
14,000
– –
LSTA icon
1215
Lisata Therapeutics
LSTA
$9.38M
$39K ﹤0.01%
343
-2
-0.6% -$197
OPCH icon
1216
Option Care Health
OPCH
$3.36B
$38K ﹤0.01%
4,500
– –
BNSO
1217
DELISTED
Bonso Electronic International
BNSO
$36K ﹤0.01%
26,000
– –
SDRL
1218
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
+39
New +$28.1K
AMTX icon
1219
Aemetis
AMTX
$110M
$34K ﹤0.01%
16,511
-1,033
-6% -$2.03K
XCO
1220
DELISTED
Exco Resources
XCO
$30K ﹤0.01%
2,000
– –
CLUB
1221
DELISTED
Town Sports International Holdings, Inc.
CLUB
$29K ﹤0.01%
10,000
– –
ZNGA
1222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
12,375
-2,905
-19% -$6.5K
SUNE
1223
DELISTED
SUNEDISON, INC COM
SUNE
$28K ﹤0.01%
50,846
-96,480
-65% -$222K
PGH
1224
DELISTED
Pengrowth Energy Corporation
PGH
$26K ﹤0.01%
19,877
+450
+2% +$360
AXAS
1225
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
1,250
+500
+67% +$9.74K
47 48
49
50 51

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.