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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.16%
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
PH icon
301
Parker-Hannifin
PH
$124B
$2.81M 0.08%
23,674
+2,912
+14% +$353K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.81M 0.08%
98,830
+1,518
+2% +$43K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.79M 0.08%
74,106
+31,822
+75% +$1.17M
EVT icon
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$2.79M 0.08%
135,242
-46,330
-26% -$956K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.78M 0.08%
69,792
+1,028
+1% +$40.3K
SEE
306
DELISTED
Sealed Air
SEE
$2.77M 0.08%
60,828
+348
+0.6% +$15.4K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.77M 0.08%
133,504
+24,578
+23% +$512K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.74M 0.07%
50,538
+43,026
+573% +$2.32M
MUR icon
309
Murphy Oil
MUR
$5.59B
$2.74M 0.07%
58,709
-18,779
-24% -$907K
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.72M 0.07%
113,331
+43,446
+62% +$1.01M
DFS
311
DELISTED
Discover Financial Services
DFS
$2.71M 0.07%
48,183
-30,764
-39% -$1.82M
AREX
312
DELISTED
Approach Resources Inc.
AREX
$2.71M 0.07%
410,595
+6,000
+1% +$41.3K
EXPD icon
313
Expeditors International
EXPD
$22B
$2.7M 0.07%
55,973
+232
+0.4% +$10.7K
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.69M 0.07%
40,637
-692
-2% -$42.5K
URI icon
315
United Rentals
URI
$68.8B
$2.68M 0.07%
29,357
+1,150
+4% +$103K
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.66M 0.07%
30,587
-6,244
-17% -$412K
BVN icon
317
Compañía de Minas Buenaventura
BVN
$7.65B
$2.65M 0.07%
261,604
+7,990
+3% +$86.1K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$75.3B
$2.64M 0.07%
92,728
-6,836
-7% -$194K
QTS
319
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.63M 0.07%
72,350
-500
-0.7% -$18.5K
SNY icon
320
Sanofi
SNY
$103B
$2.61M 0.07%
52,801
+9,659
+22% +$462K
UNH icon
321
UnitedHealth
UNH
$378B
$2.61M 0.07%
22,059
+12,037
+120% +$1.34M
DHR icon
322
Danaher
DHR
$139B
$2.61M 0.07%
45,666
-516
-1% -$29.6K
IMO icon
323
Imperial Oil
IMO
$61.4B
$2.6M 0.07%
65,162
+8,848
+16% +$345K
FXD icon
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.59M 0.07%
69,505
+15,021
+28% +$543K
FWONA icon
325
Liberty Media Series A
FWONA
$22.4B
$2.59M 0.07%
99,740
-618
-0.6% -$15.4K
11 12
13
14 15

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SCM
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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.