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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
PX
201
DELISTED
Praxair Inc
PX
$3.82M 0.12%
33,343
-401
-1% -$41.9K
MDLZ icon
202
Mondelez International
MDLZ
$80.5B
$3.8M 0.12%
94,673
+6,519
+7% +$265K
EUM icon
203
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$3.79M 0.11%
69,885
+57,835
+480% +$3.51M
GPN icon
204
Global Payments
GPN
$23.8B
$3.78M 0.11%
57,900
+3,520
+6% +$209K
AA icon
205
Alcoa
AA
$11.9B
$3.77M 0.11%
163,847
-10,104
-6% -$206K
HUM icon
206
Humana
HUM
$44B
$3.75M 0.11%
20,484
+100
+0.5% +$17.3K
MSEX icon
207
Middlesex Water
MSEX
$1.04B
$3.73M 0.11%
120,905
-23,379
-16% -$663K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.72M 0.11%
54,470
+4,622
+9% +$304K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.44B
$3.67M 0.11%
58,628
+4,190
+8% +$261K
GHDX
210
DELISTED
Genomic Health, Inc.
GHDX
$3.63M 0.11%
146,749
+370
+0.3% +$10.2K
BABA icon
211
Alibaba
BABA
$279B
$3.63M 0.11%
45,907
+6,176
+16% +$435K
CALY
212
Callaway Golf Company
CALY
$3.33B
$3.62M 0.11%
397,200
+4,000
+1% +$35.1K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$972B
$3.62M 0.11%
19,169
+6,372
+50% +$1.14M
ORCL icon
214
Oracle
ORCL
$367B
$3.6M 0.11%
88,011
+18,187
+26% +$673K
CSX icon
215
CSX Corp
CSX
$93B
$3.59M 0.11%
418,278
+84,759
+25% +$687K
DAL icon
216
Delta Air Lines
DAL
$58.3B
$3.58M 0.11%
73,486
+2,527
+4% +$118K
DE icon
217
Deere & Co
DE
$162B
$3.56M 0.11%
46,229
-11,947
-21% -$935K
WP
218
DELISTED
Worldpay, Inc.
WP
$3.56M 0.11%
65,982
+1,605
+2% +$78.5K
SO icon
219
Southern Company
SO
$106B
$3.54M 0.11%
68,489
-247
-0.4% -$12K
JEF icon
220
Jefferies Financial Group
JEF
$12.7B
$3.54M 0.11%
244,424
+11,818
+5% +$166K
OLED icon
221
Universal Display
OLED
$3.76B
$3.52M 0.11%
64,988
-783
-1% -$38.3K
AEM icon
222
Agnico Eagle Mines
AEM
$75.4B
$3.5M 0.11%
+96,646
New +$3.17M
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.48M 0.11%
128,979
-710
-0.5% -$18.4K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$218B
$3.44M 0.1%
193,878
+60,342
+45% +$1.01M
ADP icon
225
Automatic Data Processing
ADP
$105B
$3.42M 0.1%
38,174
+482
+1% +$40.4K
7 8
9
10 11

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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.