We are live on ! Find out more
OC

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
VRE
1326
DELISTED
Veris Residential
VRE
– –
-8,898
Closed -$208K
VTWG icon
1327
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-4,060
Closed -$414K
WAL icon
1328
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,886
Closed -$283K
WDAY icon
1329
Workday
WDAY
$39B
– –
-2,761
Closed -$220K
WSM icon
1330
Williams-Sonoma
WSM
$27.5B
– –
-6,940
Closed -$203K
XPH icon
1331
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-4,848
Closed -$248K
XSD icon
1332
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-4,770
Closed -$208K
CPAY icon
1333
Corpay
CPAY
$25.5B
– –
-3,936
Closed -$563K
UPGD icon
1334
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-7,063
Closed -$230K
NDP
1335
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,173
Closed -$197K
HEWG
1336
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-8,615
Closed -$210K
SLCA
1337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,100
Closed -$245K
SCU
1338
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,150
Closed -$72K
LCI
1339
DELISTED
Lannett Company, Inc.
LCI
– –
-3,883
Closed -$623K
Y
1340
DELISTED
Alleghany Corp
Y
– –
-469
Closed -$224K
SMM
1341
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-13,800
Closed -$131K
CNR
1342
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-38,800
Closed -$482K
FLIR
1343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,351
Closed -$319K
WDR
1344
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,050
Closed -$374K
PRCP
1345
DELISTED
Perceptron Inc
PRCP
– –
-10,400
Closed -$81K
NE
1346
DELISTED
Noble Corporation
NE
– –
-11,374
Closed -$120K
IBKC
1347
DELISTED
IBERIABANK Corp
IBKC
– –
-8,250
Closed -$454K
JCP
1348
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,800
Closed -$72K
JMF
1349
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,764
Closed -$120K
STI
1350
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,376
Closed -$231K
52 53
54
55 56

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.