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
BOJA
1351
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-48,688
Closed -$773K
AFSI
1352
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,932
Closed -$398K
JPM.WS
1353
DELISTED
JPMorgan Chase
JPM.WS
– –
-8,516
Closed -$201K
MACK
1354
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,436
Closed -$89K
TSL
1355
DELISTED
Trina Solar Limited
TSL
– –
-12,200
Closed -$134K
LLTC
1356
DELISTED
Linear Technology Corp
LLTC
– –
-53,332
Closed -$2.27M
IOC
1357
DELISTED
Interoil Corporation
IOC
– –
-28,700
Closed -$902K
DRYS
1358
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$20K
RSE
1359
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-55,365
Closed -$806K
CPGX
1360
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-62,147
Closed -$1.24M
NTI
1361
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-8,000
Closed -$207K
SNDK
1362
DELISTED
SANDISK CORP
SNDK
– –
-6,706
Closed -$510K
POWR
1363
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-67,916
Closed -$1.02M
GMCR
1364
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,065
Closed -$366K
DMND
1365
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-21,200
Closed -$818K
ALU
1366
DELISTED
Alcatel-Lucent
ALU
– –
-23,258
Closed -$90K
PCL
1367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-47,552
Closed -$2.27M
BRCM
1368
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,962
Closed -$980K
PCP
1369
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-28,750
Closed -$6.67M
SD
1370
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-38,500
Closed -$7K
MUS
1371
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-21,216
Closed -$291K
SBNY
1372
DELISTED
Signature Bank
SBNY
– –
-1,710
Closed -$262K
EIV
1373
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,000
Closed -$171K
RKUS
1374
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,369
Closed -$111K
VG
1375
DELISTED
Vonage Holdings Corporation
VG
– –
-11,000
Closed -$63K
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.