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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
+2.6%
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
$3.34B
AUM Growth
+$209M
Cap. Flow
+$157M
Cap. Flow %
4.72%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
576
Reduced
529
Closed
163

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$30M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72.7M 2.18%
388,764
+12,843
+3% +$2.36M
GE icon
2
GE Aerospace
GE
$367B
$49.1M 1.47%
395,461
+10,180
+3% +$1.26M
AAPL icon
3
Apple
AAPL
$4.89T
$47.5M 1.42%
2,478,980
-153,860
-6% -$2.93M
GILD icon
4
Gilead Sciences
GILD
$161B
$38.9M 1.17%
548,343
+12,038
+2% +$944K
MON
5
DELISTED
Monsanto Co
MON
$37.7M 1.13%
330,941
+269,830
+442% +$30M
XOM icon
6
ExxonMobil
XOM
$651B
$32.3M 0.97%
330,610
-3,575
-1% -$341K
IBM icon
7
IBM
IBM
$202B
$32.2M 0.97%
175,099
+33,155
+23% +$5.84M
MSFT icon
8
Microsoft
MSFT
$2.84T
$31.4M 0.94%
766,421
-16,452
-2% -$618K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$30.8M 0.92%
1,109,985
+109,208
+11% +$3.18M
QCOM icon
10
Qualcomm
QCOM
$176B
$27.9M 0.84%
353,356
+11,686
+3% +$880K
CVX icon
11
Chevron
CVX
$388B
$26.8M 0.8%
225,060
+22,442
+11% +$2.61M
PFE icon
12
Pfizer
PFE
$140B
$26M 0.78%
854,237
+55,890
+7% +$1.67M
JPM icon
13
JPMorgan Chase
JPM
$939B
$25.5M 0.76%
419,254
+41,053
+11% +$2.37M
VZ icon
14
Verizon
VZ
$194B
$25.2M 0.76%
529,807
+100,969
+24% +$4.77M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$25M 0.75%
254,943
+6,543
+3% +$607K
BAC icon
16
Bank of America
BAC
$435B
$24.7M 0.74%
1,436,692
+1,582
+0.1% +$26.6K
INTC icon
17
Intel
INTC
$466B
$23.9M 0.72%
925,160
+27,002
+3% +$674K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23.3M 0.7%
1,378,395
+21,110
+2% +$347K
MRK icon
19
Merck
MRK
$324B
$23M 0.69%
424,622
+29,810
+8% +$1.54M
T icon
20
AT&T
T
$165B
$22.9M 0.69%
864,633
+5,426
+0.6% +$136K
KMX icon
21
CarMax
KMX
$8.27B
$22.7M 0.68%
485,206
+8,358
+2% +$390K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$22.6M 0.68%
335,692
-19,035
-5% -$1.26M
PG icon
23
Procter & Gamble
PG
$343B
$22.2M 0.66%
274,893
+50,181
+22% +$3.95M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$21.5M 0.65%
620,744
-8,530
-1% -$283K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.7M 0.59%
78,778
+5,506
+8% +$1.35M
1
2 3 4 5

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Oppenheimer & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Co held 1,564 positions worth $3.34B, up 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $157M of net new capital in Q1 2014, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 169,083 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.79M trimmed.

  • Oppenheimer & Co's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 169,083 shares worth $16.5M.
  • Oppenheimer & Co added most to Monsanto Co in Q1 2014, an estimated $30M increase.
  • Oppenheimer & Co's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.79M.
  • Oppenheimer & Co fully exited TetraLogic Pharmaceuticals Corporation in Q1 2014, selling an estimated $10.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2014.
  • Oppenheimer & Co opened 189 new positions and closed 163 in Q1 2014.
  • Oppenheimer & Co's portfolio value rose 6.7% quarter-over-quarter to $3.34B.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.