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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
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$3.08M 0.08%
70,949
+5,165
+8% +$218K
LHX icon
277
L3Harris
LHX
$52.2B
$3.08M 0.08%
39,083
-7,074
-15% -$516K
MOS icon
278
The Mosaic Company
MOS
$6.97B
$3.07M 0.08%
66,660
+34,101
+105% +$1.66M
M icon
279
Macy's
M
$6.78B
$3.06M 0.08%
47,101
-2,225
-5% -$143K
HUM icon
280
Humana
HUM
$44.1B
$3.04M 0.08%
17,086
-1,424
-8% -$225K
AXS icon
281
AXIS Capital
AXS
$7.73B
$3.04M 0.08%
58,900
-500
-0.8% -$25.5K
GPN icon
282
Global Payments
GPN
$23.6B
$3.01M 0.08%
65,748
+43,590
+197% +$1.94M
ARG
283
DELISTED
Airgas Inc
ARG
$3.01M 0.08%
28,365
+6,040
+27% +$685K
EFX icon
284
Equifax
EFX
$20.6B
$3M 0.08%
32,305
-4,504
-12% -$400K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82B
$2.97M 0.08%
54,905
-1,161
-2% -$62.4K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.42B
$2.97M 0.08%
47,369
+3,939
+9% +$246K
CIM
287
Chimera Investment
CIM
$1.06B
$2.96M 0.08%
62,863
+753
+1% +$36K
IP icon
288
International Paper
IP
$22.1B
$2.96M 0.08%
56,249
+435
+0.8% +$22.6K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$44.8B
$2.95M 0.08%
94,269
+27,249
+41% +$851K
ABEV icon
290
Ambev
ABEV
$47.6B
$2.94M 0.08%
509,778
+359
+0.1% +$2.23K
ETG
291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$2.94M 0.08%
173,118
+25,068
+17% +$414K
WSM icon
292
Williams-Sonoma
WSM
$27.8B
$2.89M 0.08%
72,426
-23,816
-25% -$944K
MGM icon
293
MGM Resorts International
MGM
$11.4B
$2.88M 0.08%
137,168
+85,685
+166% +$1.79M
INTU icon
294
Intuit
INTU
$87.5B
$2.84M 0.08%
29,335
-1,446
-5% -$134K
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.08%
22,527
-2,030
-8% -$258K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
$2.83M 0.08%
52,590
+4,118
+8% +$227K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.83M 0.08%
13
– –
SO icon
298
Southern Company
SO
$109B
$2.83M 0.08%
63,800
+6,183
+11% +$294K
HAL icon
299
Halliburton
HAL
$26.6B
$2.82M 0.08%
64,201
+15,876
+33% +$662K
NLY icon
300
Annaly Capital Management
NLY
$17.3B
$2.81M 0.08%
67,660
+48
+0.1% +$2.04K
10 11
12
13 14

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.