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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
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
$2.12M 0.06%
65,828
+10,977
+20% +$386K
CRH icon
377
CRH
CRH
$65.3B
$2.12M 0.06%
80,790
+9,650
+14% +$251K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$2.11M 0.06%
51,773
-834
-2% -$32.9K
MDLZ icon
379
Mondelez International
MDLZ
$78.7B
$2.11M 0.06%
58,581
+16,057
+38% +$580K
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.11M 0.06%
48,579
+2
+0% +$87
NFG icon
381
National Fuel Gas
NFG
$7.85B
$2.1M 0.06%
34,749
-450
-1% -$28.9K
PQUE
382
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.08M 0.06%
903,829
+189,970
+27% +$437K
VUG icon
383
Vanguard Morningstar Growth ETF
VUG
$226B
$2.08M 0.06%
119,094
-660
-0.6% -$11.7K
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.07M 0.06%
166,718
+20,326
+14% +$252K
EQR icon
385
Equity Residential
EQR
$25.3B
$2.07M 0.06%
26,557
-4,000
-13% -$312K
WBD icon
386
Warner Bros
WBD
$65.6B
$2.06M 0.06%
66,949
+32,778
+96% +$1.03M
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.06%
51,151
+2,760
+6% +$110K
LNT icon
388
Alliant Energy
LNT
$18.3B
$2.05M 0.06%
64,998
-3,412
-5% -$111K
CM icon
389
Canadian Imperial Bank of Commerce
CM
$109B
$2.05M 0.06%
56,454
-615
-1% -$22.8K
XRX icon
390
Xerox
XRX
$411M
$2.04M 0.06%
60,380
+6,409
+12% +$226K
NIE
391
Virtus Equity & Convertible Income Fund
NIE
$725M
$2.04M 0.06%
102,945
-82
-0.1% -$1.66K
GHDX
392
DELISTED
Genomic Health, Inc.
GHDX
$2.03M 0.06%
66,493
+9,600
+17% +$305K
SJT
393
San Juan Basin Royalty Trust
SJT
$114M
$2.03M 0.06%
169,400
-9,408
-5% -$130K
DST
394
DELISTED
DST Systems Inc.
DST
$2.02M 0.06%
36,500
-900
-2% -$46.3K
SH icon
395
ProShares Short S&P500
SH
$914M
$2.01M 0.05%
11,700
– –
TREX icon
396
Trex
TREX
$4.69B
$2M 0.05%
+146,800
New +$1.69M
AL
397
DELISTED
Air Lease Corp
AL
$2M 0.05%
52,900
-6,722
-11% -$247K
FAF icon
398
First American
FAF
$7.71B
$1.99M 0.05%
55,831
-43,774
-44% -$1.52M
TT icon
399
Trane Technologies
TT
$102B
$1.98M 0.05%
29,071
-554
-2% -$36.6K
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.98M 0.05%
47,856
+16,873
+54% +$715K
14 15
16
17 18

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NPT
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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.