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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
+2.1%
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
$3.67B
AUM Growth
+$190M
Cap. Flow
+$159M
Cap. Flow %
4.32%
Top 10 Hldgs %
12.35%
Holding
1,619
New
222
Increased
621
Reduced
518
Closed
134

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
3
CSCO icon
Cisco
CSCO
+$7.27M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.52M
5
COP icon
ConocoPhillips
COP
+$4.56M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$10.4M
2
AGN
Allergan Inc
AGN
+$6.85M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$5.16M
4
CYT
CYTEC INDS INC
CYT
+$4.06M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 12.46%
2 Industrials 10.1%
3 Energy 9.79%
4 Technology 9.21%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
$3.86M 0.11%
89,476
+6,524
+8% +$283K
JCI icon
227
Johnson Controls International
JCI
$88.8B
$3.86M 0.11%
73,021
+15,347
+27% +$780K
MCK icon
228
McKesson
MCK
$100B
$3.85M 0.1%
17,017
+677
+4% +$150K
TWX
229
DELISTED
Time Warner Inc
TWX
$3.83M 0.1%
45,418
+637
+1% +$52.9K
YHOO
230
DELISTED
Yahoo Inc
YHOO
$3.78M 0.1%
85,043
+2,059
+2% +$93.1K
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.78M 0.1%
128,087
+226
+0.2% +$6.83K
AZO icon
232
AutoZone
AZO
$49.2B
$3.74M 0.1%
5,485
+229
+4% +$144K
CL icon
233
Colgate-Palmolive
CL
$73.1B
$3.74M 0.1%
53,889
+1,426
+3% +$98.6K
CTSH icon
234
Cognizant
CTSH
$24.9B
$3.73M 0.1%
59,864
+5,221
+10% +$308K
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.73M 0.1%
101,034
+55,647
+123% +$1.97M
CSX icon
236
CSX Corp
CSX
$93.4B
$3.72M 0.1%
336,732
-56,190
-14% -$646K
COF icon
237
Capital One
COF
$128B
$3.71M 0.1%
46,998
-5,320
-10% -$418K
CLB icon
238
Core Laboratories
CLB
$488M
$3.7M 0.1%
35,372
+6,054
+21% +$645K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$3.65M 0.1%
72,795
+33,270
+84% +$1.48M
GWW icon
240
W.W. Grainger
GWW
$65.3B
$3.63M 0.1%
15,402
-1,261
-8% -$301K
GS icon
241
Goldman Sachs
GS
$300B
$3.61M 0.1%
19,228
-626
-3% -$116K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.1B
$3.52M 0.1%
31,859
+2,667
+9% +$295K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.5M 0.1%
23,097
+1,866
+9% +$272K
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.5M 0.1%
+105,724
New +$3.28M
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.5M 0.1%
70,978
+38,413
+118% +$1.62M
NOC icon
246
Northrop Grumman
NOC
$77.1B
$3.49M 0.1%
21,679
-520
-2% -$83.1K
JWN
247
DELISTED
Nordstrom
JWN
$3.49M 0.1%
43,427
-4,489
-9% -$355K
MCHP icon
248
Microchip Technology
MCHP
$40.3B
$3.46M 0.09%
141,620
-47,732
-25% -$1.15M
MCD icon
249
McDonald's
MCD
$192B
$3.46M 0.09%
35,475
-7,082
-17% -$672K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.5B
$3.44M 0.09%
7,631
-1,543
-17% -$654K
8 9
10
11 12

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CCM
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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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GGHC
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Oppenheimer & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Oppenheimer & Co held 1,619 positions worth $3.67B, up 5.5% from $3.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $159M of net new capital in Q1 2015, opening 222 new positions and adding to 621 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 105,724 shares worth $3.5M.

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

On the sell side, the largest reduction was CYTEC INDS INC, an estimated $4.06M trimmed.

  • Oppenheimer & Co's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 105,724 shares worth $3.5M.
  • Oppenheimer & Co added most to Coca-Cola in Q1 2015, an estimated $20.5M increase.
  • Oppenheimer & Co's biggest Q1 2015 reduction was CYTEC INDS INC, cutting an estimated $4.06M.
  • Oppenheimer & Co fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $10.4M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.67B portfolio in Q1 2015.
  • Oppenheimer & Co opened 222 new positions and closed 134 in Q1 2015.
  • Oppenheimer & Co's portfolio value rose 5.5% quarter-over-quarter to $3.67B.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.