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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
AN icon
1251
AutoNation
AN
$7.18B
– –
-3,574
Closed -$213K
ANSS
1252
DELISTED
Ansys
ANSS
– –
-2,157
Closed -$200K
BNBX
1253
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$35K
EFOR
1254
Everforth Inc
EFOR
$1.13B
– –
-5,202
Closed -$234K
BKN
1255
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-14,043
Closed -$216K
CHN
1256
DELISTED
China Fund
CHN
– –
-15,100
Closed -$234K
CORT icon
1257
Corcept Therapeutics
CORT
$12.7B
– –
-20,000
Closed -$100K
CQP icon
1258
Cheniere Energy
CQP
$31.5B
– –
-9,018
Closed -$235K
CRI icon
1259
Carter's
CRI
$1.39B
– –
-11,100
Closed -$988K
DBI icon
1260
Designer Brands
DBI
$314M
– –
-42,531
Closed -$1.01M
DON icon
1261
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-19,728
Closed -$529K
DOX icon
1262
Amdocs
DOX
$5.87B
– –
-16,920
Closed -$923K
EFOI icon
1263
Energy Focus
EFOI
$19.8M
– –
-958
Closed -$461K
EIX icon
1264
Edison International
EIX
$30.3B
– –
-3,415
Closed -$202K
EMLP icon
1265
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-10,042
Closed -$203K
EMN icon
1266
Eastman Chemical
EMN
$8.01B
– –
-26,043
Closed -$1.76M
ETB
1267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-16,804
Closed -$280K
EUFN icon
1268
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-11,807
Closed -$240K
EWG icon
1269
iShares MSCI Germany ETF
EWG
$1.6B
– –
-63,406
Closed -$1.66M
EWI icon
1270
iShares MSCI Italy ETF
EWI
$1.01B
– –
-14,922
Closed -$410K
EWP icon
1271
iShares MSCI Spain ETF
EWP
$2.11B
– –
-13,673
Closed -$387K
EWU icon
1272
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-5,511
Closed -$178K
FL
1273
DELISTED
Foot Locker
FL
– –
-22,238
Closed -$1.45M
FOR icon
1274
Forestar Group
FOR
$1.47B
– –
-24,000
Closed -$263K
GNRC icon
1275
Generac Holdings
GNRC
$11.3B
– –
-32,468
Closed -$966K
49 50
51
52 53

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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.