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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
CAT icon
151
Caterpillar
CAT
$373B
$5.04M 0.15%
65,847
-35,798
-35% -$2.4M
CBSH icon
152
Commerce Bancshares
CBSH
$8.55B
$5.04M 0.15%
182,519
+954
+0.5% +$24.7K
AAL icon
153
American Airlines Group
AAL
$10.2B
$5M 0.15%
121,936
+6,933
+6% +$279K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.99M 0.15%
50,674
+12,647
+33% +$1.19M
AMT icon
155
American Tower
AMT
$81.3B
$4.97M 0.15%
48,587
-10,078
-17% -$942K
NOC icon
156
Northrop Grumman
NOC
$76B
$4.96M 0.15%
25,076
-7,928
-24% -$1.5M
RTN
157
DELISTED
Raytheon Company
RTN
$4.88M 0.15%
39,792
-453
-1% -$55.8K
NLY icon
158
Annaly Capital Management
NLY
$17.3B
$4.88M 0.15%
118,804
+3,280
+3% +$129K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 0.15%
70,365
-29,674
-30% -$2.13M
SWKS icon
160
Skyworks Solutions
SWKS
$9.4B
$4.81M 0.15%
61,765
-14,016
-18% -$951K
KMI icon
161
Kinder Morgan
KMI
$70.5B
$4.74M 0.14%
265,614
-50,830
-16% -$832K
NTG
162
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.74M 0.14%
28,980
+14,057
+94% +$2.13M
MENT
163
DELISTED
Mentor Graphics Corp
MENT
$4.72M 0.14%
231,929
-779
-0.3% -$14.2K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.1B
$4.71M 0.14%
53,902
-5,413
-9% -$435K
BLK icon
165
Blackrock
BLK
$170B
$4.68M 0.14%
13,742
+359
+3% +$114K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$4.68M 0.14%
94,018
-19,230
-17% -$864K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$41.2B
$4.65M 0.14%
86,847
-4,786
-5% -$281K
CRAY
168
DELISTED
Cray, Inc.
CRAY
$4.62M 0.14%
110,160
-9,840
-8% -$375K
UNP icon
169
Union Pacific
UNP
$172B
$4.59M 0.14%
57,719
+3,373
+6% +$261K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 0.14%
81,240
+13,648
+20% +$712K
KKR icon
171
KKR & Co
KKR
$90.7B
$4.55M 0.14%
309,926
-9,939
-3% -$135K
WFT
172
DELISTED
Weatherford International plc
WFT
$4.51M 0.14%
579,953
-85,539
-13% -$577K
NXPI icon
173
NXP Semiconductors
NXPI
$61.8B
$4.47M 0.14%
55,186
-2,678
-5% -$200K
GM icon
174
General Motors
GM
$80B
$4.46M 0.14%
142,014
+19,851
+16% +$597K
WOLF icon
175
Wolfspeed
WOLF
$1.24B
$4.45M 0.14%
+152,909
New +$4.38M
5 6
7
8 9

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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.