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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
DGX icon
176
Quest Diagnostics
DGX
$25.9B
$4.38M 0.13%
61,318
+6,087
+11% +$408K
BCE icon
177
BCE
BCE
$20.2B
$4.31M 0.13%
94,683
-2,104
-2% -$87.9K
GD icon
178
General Dynamics
GD
$103B
$4.31M 0.13%
32,795
-5,599
-15% -$742K
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.27M 0.13%
353,531
-4,750
-1% -$52.2K
AEP icon
180
American Electric Power
AEP
$69.5B
$4.23M 0.13%
63,756
+789
+1% +$48.8K
AZO icon
181
AutoZone
AZO
$49.1B
$4.2M 0.13%
5,268
+49
+0.9% +$37.1K
GLW icon
182
Corning
GLW
$116B
$4.19M 0.13%
200,379
+65,726
+49% +$1.22M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.5B
$4.19M 0.13%
40,952
+5
+0% +$464
PANW icon
184
Palo Alto Networks
PANW
$265B
$4.16M 0.13%
152,814
-61,932
-29% -$1.52M
GS icon
185
Goldman Sachs
GS
$302B
$4.15M 0.13%
26,458
+1,663
+7% +$257K
LLY icon
186
Eli Lilly
LLY
$1.03T
$4.12M 0.13%
57,233
-9,821
-15% -$743K
CIM
187
Chimera Investment
CIM
$1.06B
$4.11M 0.12%
100,849
– –
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.11M 0.12%
95,185
+891
+0.9% +$36.9K
UPS icon
189
United Parcel Service
UPS
$89.5B
$4.09M 0.12%
38,758
-774
-2% -$75.2K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$4.08M 0.12%
36,573
+9,414
+35% +$1.05M
NOV icon
191
NOV
NOV
$6.93B
$4.08M 0.12%
131,105
-1,854
-1% -$56.6K
L icon
192
Loews
L
$23.9B
$4.03M 0.12%
105,295
-7,698
-7% -$283K
CL icon
193
Colgate-Palmolive
CL
$73.3B
$4M 0.12%
56,571
+9,854
+21% +$656K
CME icon
194
CME Group
CME
$96.1B
$3.99M 0.12%
41,580
+2,319
+6% +$211K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.2B
$3.95M 0.12%
125,275
-8,284
-6% -$256K
GSK icon
196
GSK
GSK
$104B
$3.93M 0.12%
77,504
-11,746
-13% -$585K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.88M 0.12%
80,073
-96,341
-55% -$4.51M
SYK icon
198
Stryker
SYK
$133B
$3.88M 0.12%
36,140
-551
-2% -$54.3K
EL icon
199
Estee Lauder
EL
$30.7B
$3.87M 0.12%
40,976
-14,089
-26% -$1.26M
ULTA icon
200
Ulta Beauty
ULTA
$22.2B
$3.84M 0.12%
19,809
-16,227
-45% -$2.83M
6 7
8
9 10

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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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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.