We are live on ! Find out more
OC

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
CTSH icon
326
Cognizant
CTSH
$24.3B
$2.5M 0.07%
49,391
-4,481
-8% -$224K
PH icon
327
Parker-Hannifin
PH
$121B
$2.48M 0.07%
20,762
+17,962
+642% +$2.15M
XYL icon
328
Xylem
XYL
$27.3B
$2.47M 0.07%
67,950
+900
+1% +$32.8K
AKAM icon
329
Akamai
AKAM
$16.5B
$2.47M 0.07%
42,417
+3,020
+8% +$167K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22.1B
$2.46M 0.07%
54,202
-36,820
-40% -$1.7M
INTU icon
331
Intuit
INTU
$86.3B
$2.46M 0.07%
31,578
+48
+0.2% +$3.66K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.44M 0.07%
97,860
-6,320
-6% -$156K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.07%
13
– –
MLP icon
334
Maui Land & Pineapple Co
MLP
$355M
$2.42M 0.07%
377,649
+39,875
+12% +$246K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.42M 0.07%
33,129
+19,013
+135% +$1.36M
WY icon
336
Weyerhaeuser
WY
$16.9B
$2.4M 0.07%
81,778
-6,056
-7% -$182K
MITT
337
TPG Mortgage Investment Trust
MITT
$225M
$2.39M 0.07%
45,563
+10,383
+30% +$534K
MRVL icon
338
Marvell Technology
MRVL
$165B
$2.39M 0.07%
151,909
+16,621
+12% +$254K
IPI icon
339
Intrepid Potash
IPI
$474M
$2.39M 0.07%
+15,450
New +$2.36M
MAS icon
340
Masco
MAS
$14.2B
$2.38M 0.07%
121,753
+7,039
+6% +$139K
LNG icon
341
Cheniere Energy
LNG
$54.1B
$2.37M 0.07%
+42,892
New +$2.06M
DVA icon
342
DaVita
DVA
$15.3B
$2.36M 0.07%
34,307
+13,312
+63% +$884K
HES
343
DELISTED
Hess
HES
$2.36M 0.07%
28,447
+10,892
+62% +$866K
OLED icon
344
Universal Display
OLED
$3.76B
$2.3M 0.07%
72,201
+5,091
+8% +$169K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.07%
31,284
+2,435
+8% +$175K
UL icon
346
Unilever
UL
$141B
$2.3M 0.07%
47,764
+3,660
+8% +$165K
MBFI
347
DELISTED
MB Financial Corp
MBFI
$2.27M 0.07%
73,433
-3,322
-4% -$101K
CVS icon
348
CVS Health
CVS
$134B
$2.27M 0.07%
30,316
+3,894
+15% +$275K
CIM
349
Chimera Investment
CIM
$1.06B
$2.27M 0.07%
49,349
+752
+2% +$35K
NFO
350
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.27M 0.07%
47,552
-1,962
-4% -$91.6K
12 13
14
15 16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.