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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.98M 0.05%
30,461
+429
+1% +$27.1K
MLM icon
402
Martin Marietta Materials
MLM
$32.5B
$1.97M 0.05%
14,119
-188
-1% -$24.2K
PCG icon
403
PG&E
PCG
$38B
$1.97M 0.05%
37,129
+21,082
+131% +$1.16M
IOC
404
DELISTED
Interoil Corporation
IOC
$1.97M 0.05%
42,700
-1,062
-2% -$45.5K
NWL icon
405
Newell Brands
NWL
$2.75B
$1.96M 0.05%
50,234
+8,447
+20% +$325K
GPC icon
406
Genuine Parts
GPC
$17.7B
$1.96M 0.05%
20,974
+7,576
+57% +$730K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.05%
17,077
-119
-0.7% -$13.5K
PARA
408
DELISTED
Paramount Global Class B
PARA
$1.94M 0.05%
31,974
-456
-1% -$26.6K
EG icon
409
Everest Group
EG
$14.4B
$1.94M 0.05%
11,135
-300
-3% -$52.7K
LYB icon
410
LyondellBasell Industries
LYB
$19.6B
$1.93M 0.05%
22,015
+13,925
+172% +$1.17M
NVDA icon
411
NVIDIA
NVDA
$5.02T
$1.93M 0.05%
3,692,800
-473,040
-11% -$252K
LULU icon
412
lululemon athletica
LULU
$14B
$1.92M 0.05%
30,063
+7,317
+32% +$469K
TM icon
413
Toyota
TM
$221B
$1.92M 0.05%
13,688
-527
-4% -$70.4K
FDX icon
414
FedEx
FDX
$73.1B
$1.9M 0.05%
11,499
+842
+8% +$146K
PPLI
415
People Inc
PPLI
$3.15B
$1.9M 0.05%
157,455
+1,656
+1% +$19.2K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.89M 0.05%
10,959
+6,773
+162% +$1.16M
FUN icon
417
Cedar Fair
FUN
$1.82B
$1.89M 0.05%
32,853
+3,264
+11% +$176K
PPL
418
PPL Corp
PPL
$26.4B
$1.88M 0.05%
60,071
-3,476
-5% -$112K
LEG icon
419
Leggett & Platt
LEG
$1.37B
$1.88M 0.05%
40,826
+867
+2% +$38.7K
MBFI
420
DELISTED
MB Financial Corp
MBFI
$1.87M 0.05%
59,875
+4
+0% +$122
EMR icon
421
Emerson Electric
EMR
$86.5B
$1.87M 0.05%
33,072
-1,949
-6% -$113K
KMB icon
422
Kimberly-Clark
KMB
$35.7B
$1.87M 0.05%
17,426
-2,603
-13% -$288K
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.86M 0.05%
38,046
-566
-1% -$27K
ARLP icon
424
Alliance Resource Partners
ARLP
$3.35B
$1.86M 0.05%
+55,695
New +$2.11M
WELL icon
425
Welltower
WELL
$168B
$1.85M 0.05%
23,937
-273
-1% -$21.5K
15 16
17
18 19

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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.