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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
APYX icon
1226
Apyx Medical
APYX
$173M
$23K ﹤0.01%
13,800
-100
-0.7% -$201
NUWE icon
1227
Nuwellis
NUWE
$410K
– –
0
– –
CGRN
1228
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22K ﹤0.01%
+1,392
New +$18.4K
MMAT
1229
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
150
– –
NEON icon
1230
Neonode
NEON
$13.4M
$20K ﹤0.01%
1,000
-200
-17% -$4.5K
BBEP
1231
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
35,808
– –
ROYT
1232
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$19K ﹤0.01%
12,295
-1,025
-8% -$1.2K
PSTV icon
1233
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
PTX
1234
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$18K ﹤0.01%
1,770
-450
-20% -$8.94K
BAC.WS.B
1235
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$16K ﹤0.01%
81,300
-6,200
-7% -$1.3K
PWE
1236
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
15,125
-57
-0.4% -$49
C.WS.A
1237
DELISTED
Citigroup Inc
C.WS.A
$13K ﹤0.01%
125,000
– –
CRC
1238
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
1,226
+104
+9% +$1.23K
XRA
1239
DELISTED
Exeter Resources Corporation
XRA
$11K ﹤0.01%
19,350
-3,500
-15% -$1.69K
AGFSW
1240
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$10K ﹤0.01%
10,000
– –
BXE
1241
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
2,000
– –
TAT
1242
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10K ﹤0.01%
13,321
+2,800
+27% +$2.38K
LINE
1243
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
22,448
+1,840
+9% +$1.52K
ERNA icon
1244
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
KEG
1245
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01%
20,000
– –
LNCO
1246
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
14,078
– –
KMI.WS
1247
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+47,868
New +$2.9K
AEO icon
1248
American Eagle Outfitters
AEO
$2.9B
– –
-41,900
Closed -$649K
AMBA icon
1249
Ambarella
AMBA
$3.25B
– –
-21,633
Closed -$1.21M
AMCX icon
1250
AMC Global Media
AMCX
$427M
– –
-3,315
Closed -$248K
48 49
50
51 52

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CCM
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CL
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WJWM
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WA
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AIM
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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.