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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 Morningstar 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
ACN icon
251
Accenture
ACN
$99.9B
$3.24M 0.1%
40,653
+4,482
+12% +$368K
GM icon
252
General Motors
GM
$80B
$3.23M 0.1%
93,757
-9,399
-9% -$345K
RAX
253
DELISTED
Rackspace Hosting Inc
RAX
$3.22M 0.1%
98,209
+21,169
+27% +$759K
JWN
254
DELISTED
Nordstrom
JWN
$3.21M 0.1%
51,412
-225
-0.4% -$13.5K
MA icon
255
Mastercard
MA
$510B
$3.18M 0.1%
42,630
-50,540
-54% -$3.95M
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
$3.18M 0.1%
194,000
+80,134
+70% +$1.3M
FE icon
257
FirstEnergy
FE
$28.2B
$3.18M 0.1%
93,315
+25,960
+39% +$821K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 0.1%
115,515
+6,475
+6% +$174K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$3.17M 0.09%
68,804
– –
RTN
260
DELISTED
Raytheon Company
RTN
$3.15M 0.09%
31,865
+20,588
+183% +$1.95M
TIVO
261
DELISTED
Tivo Inc
TIVO
$3.14M 0.09%
137,917
+2,325
+2% +$53.3K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.09%
26,458
-1,061
-4% -$119K
BIIB icon
263
Biogen
BIIB
$30.7B
$3.12M 0.09%
10,188
-447
-4% -$142K
CIG icon
264
CEMIG Preferred Shares
CIG
$6.21B
$3.1M 0.09%
893,002
-2,409
-0.3% -$7.08K
VOD icon
265
Vodafone
VOD
$37.2B
$3.06M 0.09%
83,116
-100,948
-55% -$3.89M
SWKS icon
266
Skyworks Solutions
SWKS
$9.4B
$3.04M 0.09%
80,990
-31,619
-28% -$1.04M
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.7B
$3.04M 0.09%
84,682
+56,930
+205% +$1.92M
HPQ icon
268
HP
HPQ
$24.6B
$3.02M 0.09%
205,810
-46,773
-19% -$629K
TWI icon
269
Titan International
TWI
$474M
$3.01M 0.09%
158,400
+21,600
+16% +$388K
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
$3M 0.09%
46,255
+20,361
+79% +$1.3M
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$3M 0.09%
40,938
-4,101
-9% -$291K
EG icon
272
Everest Group
EG
$14.9B
$3M 0.09%
19,585
– –
NOK icon
273
Nokia
NOK
$50.7B
$2.98M 0.09%
406,650
+31,500
+8% +$236K
DAL icon
274
Delta Air Lines
DAL
$58.3B
$2.96M 0.09%
85,570
+30,199
+55% +$971K
IMO icon
275
Imperial Oil
IMO
$62.3B
$2.96M 0.09%
63,583
-2,770
-4% -$121K
9 10
11
12 13

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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 Morningstar 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 Morningstar 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.