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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
AEP icon
251
American Electric Power
AEP
$69.8B
$3.43M 0.09%
61,034
-21,665
-26% -$1.29M
DVN icon
252
Devon Energy
DVN
$51.3B
$3.42M 0.09%
56,746
-4,979
-8% -$304K
OLED icon
253
Universal Display
OLED
$3.73B
$3.42M 0.09%
73,179
-2,010
-3% -$71.3K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.42M 0.09%
73,402
+3,560
+5% +$164K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 0.09%
44,183
-584
-1% -$46.7K
LVS icon
256
Las Vegas Sands
LVS
$30.5B
$3.37M 0.09%
61,262
+1,039
+2% +$57.9K
PGX icon
257
Invesco Preferred ETF
PGX
$3.81B
$3.35M 0.09%
224,985
+19,245
+9% +$285K
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
$3.34M 0.09%
64,749
-19,060
-23% -$936K
ADP icon
259
Automatic Data Processing
ADP
$108B
$3.31M 0.09%
38,662
-4,312
-10% -$371K
ACN icon
260
Accenture
ACN
$102B
$3.27M 0.09%
34,948
+215
+0.6% +$19.2K
TRIP icon
261
TripAdvisor
TRIP
$1.66B
$3.27M 0.09%
39,301
+1,510
+4% +$119K
MSEX icon
262
Middlesex Water
MSEX
$1.09B
$3.26M 0.09%
143,378
-1,346
-0.9% -$30.1K
IHE icon
263
iShares US Pharmaceuticals ETF
IHE
$1.61B
$3.23M 0.09%
56,196
+3,357
+6% +$184K
SYK icon
264
Stryker
SYK
$129B
$3.22M 0.09%
34,881
-214
-0.6% -$19.9K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.6B
$3.2M 0.09%
41,459
+1,804
+5% +$138K
BKNG icon
266
Booking.com
BKNG
$149B
$3.19M 0.09%
68,450
+29,600
+76% +$1.32M
EQNR icon
267
Equinor
EQNR
$95B
$3.19M 0.09%
181,194
+2,035
+1% +$36.2K
O icon
268
Realty Income
O
$59.3B
$3.15M 0.09%
62,928
-6,466
-9% -$324K
SBSI icon
269
Southside Bancshares
SBSI
$970M
$3.14M 0.09%
123,639
+14,722
+14% +$372K
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$3.13M 0.09%
45,345
+19,415
+75% +$1.31M
GLW icon
271
Corning
GLW
$123B
$3.13M 0.09%
137,813
-3,188
-2% -$75.8K
CE icon
272
Celanese
CE
$4.85B
$3.11M 0.08%
55,729
+19,415
+53% +$1.1M
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.1M 0.08%
26,215
+5,461
+26% +$617K
SNDK
274
DELISTED
SANDISK CORP
SNDK
$3.09M 0.08%
48,591
+38,742
+393% +$3.15M
NOK icon
275
Nokia
NOK
$51.1B
$3.09M 0.08%
407,378
+10,140
+3% +$79.1K
9 10
11
12 13

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CL
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WA
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AIM
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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.