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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
GWX icon
1276
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-7,530
Closed -$213K
HMC icon
1277
Honda
HMC
$39.9B
– –
-16,215
Closed -$518K
HRI icon
1278
Herc Holdings
HRI
$4.88B
– –
-6,635
Closed -$283K
IAI icon
1279
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-38,257
Closed -$1.59M
IEO icon
1280
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-4,248
Closed -$225K
IIIN icon
1281
Insteel Industries
IIIN
$593M
– –
-15,074
Closed -$315K
IRBT
1282
DELISTED
iRobot
IRBT
– –
-7,592
Closed -$269K
ITB icon
1283
iShares US Home Construction ETF
ITB
$2.29B
– –
-18,045
Closed -$489K
IYK icon
1284
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,282
Closed -$227K
IYZ icon
1285
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-10,963
Closed -$316K
KDP icon
1286
Keurig Dr Pepper
KDP
$43B
– –
-3,367
Closed -$314K
LAD icon
1287
Lithia Motors
LAD
$9.24B
– –
-2,242
Closed -$239K
LEA icon
1288
Lear
LEA
$7.33B
– –
-2,337
Closed -$287K
LVS icon
1289
Las Vegas Sands
LVS
$32.3B
– –
-33,104
Closed -$1.45M
MOAT icon
1290
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-8,062
Closed -$233K
MUE
1291
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,043
Closed -$150K
NML
1292
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-21,426
Closed -$175K
NOW icon
1293
ServiceNow
NOW
$114B
– –
-20,530
Closed -$355K
NRO
1294
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-47,643
Closed -$228K
NTRS icon
1295
Northern Trust
NTRS
$22.4B
– –
-3,926
Closed -$283K
NXDT
1296
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-16,287
Closed -$333K
NXP icon
1297
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-12,419
Closed -$177K
PBJ icon
1298
Invesco Food & Beverage ETF
PBJ
$110M
– –
-8,728
Closed -$281K
PCTY icon
1299
Paylocity
PCTY
$7.32B
– –
-41,441
Closed -$1.68M
PIE icon
1300
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-15,392
Closed -$230K
50 51
52
53 54

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CL
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WJWM
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WA
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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.