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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.34M 0.06%
77,243
-600
-0.8% -$18.1K
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.34M 0.06%
+146,200
New +$2.42M
ET icon
353
Energy Transfer Partners
ET
$69.8B
$2.33M 0.06%
73,556
+80
+0.1% +$2.37K
IYC icon
354
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.33M 0.06%
64,552
+2,996
+5% +$105K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.32M 0.06%
19,079
+1,433
+8% +$174K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.32M 0.06%
37,524
+920
+3% +$55.1K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$2.32M 0.06%
28,102
-41
-0.1% -$3.29K
GIS icon
358
General Mills
GIS
$19.1B
$2.31M 0.06%
40,842
+7,862
+24% +$419K
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
$2.31M 0.06%
+46,817
New +$2.28M
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.8B
$2.3M 0.06%
59,746
-772
-1% -$28.6K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$2.29M 0.06%
18,722
+14,822
+380% +$1.76M
MLP icon
362
Maui Land & Pineapple Co
MLP
$356M
$2.28M 0.06%
385,706
+4,025
+1% +$25.1K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.27M 0.06%
26,780
+4,052
+18% +$343K
CYT
364
DELISTED
CYTEC INDS INC
CYT
$2.27M 0.06%
42,038
-81,379
-66% -$4.06M
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.27M 0.06%
44,898
-894
-2% -$45.6K
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.27M 0.06%
85,125
+2,475
+3% +$61.8K
TRV icon
367
Travelers Companies
TRV
$78B
$2.25M 0.06%
20,792
+2,005
+11% +$214K
TRN icon
368
Trinity Industries
TRN
$2.51B
$2.22M 0.06%
86,683
-63,417
-42% -$1.39M
ES icon
369
Eversource Energy
ES
$27B
$2.21M 0.06%
43,655
-16,086
-27% -$846K
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.2M 0.06%
27,196
+7,454
+38% +$600K
WP
371
DELISTED
Worldpay, Inc.
WP
$2.16M 0.06%
57,313
+45,682
+393% +$1.65M
GDX icon
372
VanEck Gold Miners ETF
GDX
$22.9B
$2.16M 0.06%
118,176
+14,266
+14% +$291K
FISV
373
Fiserv Inc
FISV
$28.9B
$2.15M 0.06%
54,162
+1,954
+4% +$74.5K
PKW icon
374
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.13M 0.06%
43,301
+1,283
+3% +$62.3K
DDD icon
375
3D Systems Corp
DDD
$456M
$2.13M 0.06%
77,746
+16,425
+27% +$483K
13 14
15
16 17

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RCM
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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.