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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
PJP icon
1301
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-6,977
Closed -$488K
PLG
1302
Platinum Group Metals
PLG
$168M
– –
-270
Closed -$4K
PML
1303
PIMCO Municipal Income Fund II
PML
$485M
– –
-22,471
Closed -$281K
PRGO icon
1304
Perrigo
PRGO
$1.43B
– –
-1,700
Closed -$246K
PWR icon
1305
Quanta Services
PWR
$98.7B
– –
-170,411
Closed -$3.45M
RC
1306
Ready Capital
RC
$261M
– –
-15,383
Closed -$232K
RDIV icon
1307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-11,640
Closed -$322K
RDVY icon
1308
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-10,920
Closed -$226K
RING icon
1309
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-30,228
Closed -$331K
RL icon
1310
Ralph Lauren
RL
$23B
– –
-1,939
Closed -$216K
RSG icon
1311
Republic Services
RSG
$65B
– –
-18,659
Closed -$821K
SBGI icon
1312
Sinclair Inc
SBGI
$994M
– –
-6,150
Closed -$200K
SBSI icon
1313
Southside Bancshares
SBSI
$960M
– –
-122,507
Closed -$2.73M
SEE
1314
DELISTED
Sealed Air
SEE
– –
-23,761
Closed -$1.06M
SRPT icon
1315
Sarepta Therapeutics
SRPT
$1.64B
– –
-8,779
Closed -$339K
ST icon
1316
Sensata Technologies
ST
$6.98B
– –
-7,204
Closed -$332K
STLD icon
1317
Steel Dynamics
STLD
$36.2B
– –
-36,845
Closed -$658K
TAN icon
1318
Invesco Solar ETF
TAN
$1.43B
– –
-7,485
Closed -$229K
TRN icon
1319
Trinity Industries
TRN
$2.73B
– –
-77,401
Closed -$1.34M
TSI
1320
TCW Strategic Income Fund
TSI
$212M
– –
-15,000
Closed -$79K
TXT icon
1321
Textron
TXT
$15B
– –
-4,759
Closed -$200K
UUP icon
1322
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-45,856
Closed -$1.18M
VALE icon
1323
Vale
VALE
$63.8B
– –
-11,538
Closed -$38K
VC icon
1324
Visteon
VC
$2.8B
– –
-1,896
Closed -$217K
VMO icon
1325
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-16,600
Closed -$219K
51 52
53
54 55

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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
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.