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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
KSU
126
DELISTED
Kansas City Southern
KSU
$5.9M 0.18%
69,054
+25,707
+59% +$2.01M
COP icon
127
ConocoPhillips
COP
$145B
$5.83M 0.18%
144,788
-26,783
-16% -$1.02M
HRB icon
128
H&R Block
HRB
$5.61B
$5.83M 0.18%
220,638
-9,938
-4% -$312K
CLB icon
129
Core Laboratories
CLB
$477M
$5.82M 0.18%
51,753
-183
-0.4% -$19K
B
130
Barrick Mining
B
$63.2B
$5.71M 0.17%
420,754
+279,729
+198% +$3.26M
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 0.17%
49,575
+15,313
+45% +$1.71M
USB icon
132
US Bancorp
USB
$98B
$5.66M 0.17%
139,367
-21,143
-13% -$844K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.61M 0.17%
50,828
+20,937
+70% +$2.31M
MA icon
134
Mastercard
MA
$510B
$5.6M 0.17%
59,273
-4,065
-6% -$359K
SHW icon
135
Sherwin-Williams
SHW
$83.7B
$5.58M 0.17%
58,770
+49,188
+513% +$4.3M
ABT icon
136
Abbott
ABT
$183B
$5.55M 0.17%
132,762
+3,716
+3% +$147K
D icon
137
Dominion Energy
D
$61.3B
$5.55M 0.17%
73,826
+582
+0.8% +$41.2K
PNR icon
138
Pentair
PNR
$10.6B
$5.49M 0.17%
150,763
+7,734
+5% +$250K
VLO icon
139
Valero Energy
VLO
$92.6B
$5.48M 0.17%
85,434
-39,665
-32% -$2.52M
HRL icon
140
Hormel Foods
HRL
$14B
$5.42M 0.16%
125,352
-33,522
-21% -$1.4M
O icon
141
Realty Income
O
$60.1B
$5.36M 0.16%
88,467
+3,583
+4% +$199K
RTX icon
142
RTX Corp
RTX
$289B
$5.35M 0.16%
84,945
+9,126
+12% +$529K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.34M 0.16%
25
– –
BN icon
144
Brookfield
BN
$103B
$5.26M 0.16%
430,212
-9,388
-2% -$101K
TXN icon
145
Texas Instruments
TXN
$255B
$5.25M 0.16%
91,387
+3,202
+4% +$170K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.23M 0.16%
201,558
-78,712
-28% -$1.99M
ZTS icon
147
Zoetis
ZTS
$31.9B
$5.08M 0.15%
114,468
-17,145
-13% -$728K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.15%
36,061
-900
-2% -$112K
NEM icon
149
Newmont
NEM
$101B
$5.07M 0.15%
190,669
+104,719
+122% +$2.42M
ECL icon
150
Ecolab
ECL
$78.6B
$5.06M 0.15%
45,348
-8,180
-15% -$869K
4 5
6
7 8

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CL
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WJWM
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WA
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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.