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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
NFLX icon
426
Netflix
NFLX
$305B
$1.85M 0.05%
310,100
-25,200
-8% -$153K
MHK icon
427
Mohawk Industries
MHK
$8.11B
$1.84M 0.05%
9,915
-60
-0.6% -$10.4K
OKS
428
DELISTED
Oneok Partners LP
OKS
$1.84M 0.05%
44,994
-13,504
-23% -$565K
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
$1.83M 0.05%
32,830
+565
+2% +$33.5K
GNRC icon
430
Generac Holdings
GNRC
$11.9B
$1.83M 0.05%
37,505
+308
+0.8% +$14.7K
TPR icon
431
Tapestry
TPR
$31.4B
$1.82M 0.05%
44,049
+25,465
+137% +$1.01M
BNY
432
Bank of New York Mellon
BNY
$106B
$1.82M 0.05%
45,156
+11,005
+32% +$429K
IAI icon
433
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.82M 0.05%
42,390
+7,562
+22% +$315K
VA
434
DELISTED
Virgin America Inc.
VA
$1.81M 0.05%
59,725
+14,809
+33% +$530K
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.81M 0.05%
75,127
-5,929
-7% -$143K
GPK icon
436
Graphic Packaging
GPK
$3.36B
$1.8M 0.05%
+123,806
New +$1.81M
LUMN icon
437
Lumen
LUMN
$6.65B
$1.79M 0.05%
51,899
+19,636
+61% +$733K
UDR icon
438
UDR
UDR
$12.4B
$1.79M 0.05%
52,576
-4,040
-7% -$133K
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.79M 0.05%
56,782
+7,500
+15% +$234K
CMS icon
440
CMS Energy
CMS
$22.5B
$1.79M 0.05%
51,155
– –
CBRE icon
441
CBRE Group
CBRE
$43B
$1.78M 0.05%
45,978
-751
-2% -$25.9K
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.77M 0.05%
61,096
+362
+0.6% +$10.8K
SJNK icon
443
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.77M 0.05%
60,516
+26,908
+80% +$784K
JAH
444
DELISTED
JARDEN CORPORATION
JAH
$1.77M 0.05%
33,384
+23,135
+226% +$1.17M
UAA icon
445
Under Armour
UAA
$2.89B
$1.76M 0.05%
44,006
-3,952
-8% -$144K
ABB
446
DELISTED
ABB Ltd
ABB
$1.76M 0.05%
83,287
+3,275
+4% +$67.4K
PII icon
447
Polaris
PII
$4.02B
$1.76M 0.05%
12,473
-13
-0.1% -$1.92K
PRU icon
448
Prudential Financial
PRU
$42.7B
$1.76M 0.05%
21,883
-1,740
-7% -$141K
GNTX icon
449
Gentex
GNTX
$4.99B
$1.76M 0.05%
95,991
+6,723
+8% +$119K
B
450
Barrick Mining
B
$62.6B
$1.75M 0.05%
159,873
+5,039
+3% +$59.6K
16 17
18
19 20

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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.