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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
TFC icon
326
Truist Financial
TFC
$62.7B
$2.58M 0.07%
66,245
+35,139
+113% +$1.32M
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
$2.57M 0.07%
10,297
+401
+4% +$99.6K
HPQ icon
328
HP
HPQ
$24.7B
$2.55M 0.07%
180,551
+54,220
+43% +$895K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$124B
$2.53M 0.07%
102,204
-23,164
-18% -$566K
RY icon
330
Royal Bank of Canada
RY
$291B
$2.52M 0.07%
41,724
-4,118
-9% -$253K
TIVO
331
DELISTED
Tivo Inc
TIVO
$2.51M 0.07%
137,902
+1,060
+0.8% +$23.7K
MAS icon
332
Masco
MAS
$14.5B
$2.51M 0.07%
106,830
-13,470
-11% -$306K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.5M 0.07%
20,357
+7,849
+63% +$930K
NSC icon
334
Norfolk Southern
NSC
$75.3B
$2.48M 0.07%
24,125
-13,072
-35% -$1.4M
NXPI icon
335
NXP Semiconductors
NXPI
$55.8B
$2.48M 0.07%
24,736
-7,677
-24% -$676K
BUD icon
336
AB InBev
BUD
$166B
$2.48M 0.07%
20,341
-210
-1% -$25.4K
DOC icon
337
Healthpeak Properties
DOC
$15.1B
$2.47M 0.07%
62,763
-3,892
-6% -$156K
MPV
338
Barings Participation Investors
MPV
$174M
$2.47M 0.07%
203,523
+3,372
+2% +$43.1K
SYY icon
339
Sysco
SYY
$39.4B
$2.47M 0.07%
65,394
+4,069
+7% +$160K
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.45M 0.07%
19,648
-374
-2% -$48.2K
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.44M 0.07%
11,609
-645
-5% -$137K
NEM icon
342
Newmont
NEM
$99.7B
$2.43M 0.07%
111,829
-16,514
-13% -$386K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.41M 0.07%
30,831
+2,022
+7% +$159K
FXG icon
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$2.4M 0.07%
53,807
+13,044
+32% +$574K
UL icon
345
Unilever
UL
$138B
$2.4M 0.07%
51,064
+1,032
+2% +$49.5K
WY icon
346
Weyerhaeuser
WY
$18B
$2.4M 0.07%
72,258
+7,002
+11% +$245K
STJ
347
DELISTED
St Jude Medical
STJ
$2.39M 0.07%
36,604
+26,325
+256% +$1.75M
LAZ icon
348
Lazard
LAZ
$4.12B
$2.39M 0.07%
45,490
+28,507
+168% +$1.4M
FMC icon
349
FMC
FMC
$1.31B
$2.38M 0.06%
47,877
+37,011
+341% +$1.93M
APA icon
350
APA Corp
APA
$13.1B
$2.36M 0.06%
39,055
-870
-2% -$54.7K
12 13
14
15 16

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PVI
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WPL
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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.