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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
PYPL icon
101
PayPal
PYPL
$49.3B
$7.51M 0.23%
194,601
+73,232
+60% +$2.65M
STZ icon
102
Constellation Brands
STZ
$22.3B
$7.33M 0.22%
48,488
-7,133
-13% -$1.03M
AXP icon
103
American Express
AXP
$228B
$7.22M 0.22%
117,563
-2,535
-2% -$147K
ELV icon
104
Elevance Health
ELV
$81.6B
$7.19M 0.22%
51,738
-6,708
-11% -$896K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$7.16M 0.22%
221,289
+2,403
+1% +$67K
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$7.08M 0.21%
1,012,187
+148,171
+17% +$756K
APD icon
107
Air Products & Chemicals
APD
$66.8B
$6.96M 0.21%
52,247
+8,599
+20% +$1.04M
SLB icon
108
SLB Ltd
SLB
$72.6B
$6.92M 0.21%
93,851
-2,107
-2% -$148K
AKAM icon
109
Akamai
AKAM
$16.5B
$6.88M 0.21%
123,868
+3,855
+3% +$196K
TGT icon
110
Target
TGT
$65.6B
$6.79M 0.21%
82,568
+2,591
+3% +$196K
PEG icon
111
Public Service Enterprise Group
PEG
$38.6B
$6.77M 0.21%
143,707
+1,639
+1% +$69.6K
NFLX icon
112
Netflix
NFLX
$305B
$6.63M 0.2%
648,210
-559,790
-46% -$5.5M
YUM icon
113
Yum! Brands
YUM
$43.3B
$6.54M 0.2%
111,165
+2,547
+2% +$134K
JCI icon
114
Johnson Controls International
JCI
$87.8B
$6.5M 0.2%
159,363
+90,229
+131% +$3.45M
XYL icon
115
Xylem
XYL
$27.3B
$6.4M 0.19%
156,392
-2,663
-2% -$98.1K
OXY icon
116
Occidental Petroleum
OXY
$55.6B
$6.3M 0.19%
92,120
-1,365
-1% -$91.5K
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
$6.3M 0.19%
206,725
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.14M 0.19%
311,119
-37,053
-11% -$706K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.2B
$6.12M 0.19%
55,345
-21,323
-28% -$2.21M
UMBF icon
120
UMB Financial
UMBF
$11.1B
$6.12M 0.19%
118,520
– –
MCD icon
121
McDonald's
MCD
$191B
$6.07M 0.18%
48,254
+40
+0.1% +$4.78K
CHE icon
122
Chemed
CHE
$7.1B
$6.05M 0.18%
44,682
-1,004
-2% -$136K
ESS icon
123
Essex Property Trust
ESS
$18.1B
$5.97M 0.18%
25,541
-17
-0.1% -$3.73K
EW icon
124
Edwards Lifesciences
EW
$50B
$5.94M 0.18%
202,158
+131,541
+186% +$3.63M
AIG icon
125
American International
AIG
$41.8B
$5.9M 0.18%
109,183
-78,489
-42% -$4.24M
3 4
5
6 7

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WJWM
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WA
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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.