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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.34B
AUM Growth
+$209M
Cap. Flow
+$157M
Cap. Flow %
4.72%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
576
Reduced
529
Closed
163

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$30M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
451
Icahn Enterprises
IEP
$5.21B
$1.56M 0.05%
15,144
+8,808
+139% +$970K
SYY icon
452
Sysco
SYY
$40.5B
$1.56M 0.05%
43,052
+21,516
+100% +$773K
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$1.54M 0.05%
8,320
+1,991
+31% +$408K
WBMD
454
DELISTED
WebMD Health Corp.
WBMD
$1.53M 0.05%
37,003
+3,656
+11% +$165K
BBEP
455
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.53M 0.05%
76,569
+1,626
+2% +$33K
CACI icon
456
CACI
CACI
$10.6B
$1.53M 0.05%
20,675
+3,050
+17% +$231K
UNH icon
457
UnitedHealth
UNH
$381B
$1.52M 0.05%
18,487
+7,206
+64% +$542K
CMLP
458
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.51M 0.05%
67,147
+1,713
+3% +$39.4K
SOXX icon
459
iShares Semiconductor ETF
SOXX
$42.3B
$1.5M 0.05%
56,670
+5,121
+10% +$128K
WR
460
DELISTED
Westar Energy Inc
WR
$1.5M 0.05%
42,685
-905
-2% -$30.5K
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.04%
+16,327
New +$1.49M
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
$1.49M 0.04%
55,109
-59
-0.1% -$1.5K
FYX icon
463
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.48M 0.04%
30,370
+1,556
+5% +$74.2K
CYT
464
DELISTED
CYTEC INDS INC
CYT
$1.48M 0.04%
30,288
+24,800
+452% +$1.15M
SDY icon
465
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 0.04%
19,965
-464
-2% -$33.4K
PLD icon
466
Prologis
PLD
$135B
$1.47M 0.04%
35,950
+29,853
+490% +$1.18M
HSY icon
467
Hershey
HSY
$35.8B
$1.47M 0.04%
14,028
-50
-0.4% -$5.12K
MLM icon
468
Martin Marietta Materials
MLM
$32B
$1.46M 0.04%
11,376
-3,620
-24% -$416K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.04%
21,180
-3,893
-16% -$264K
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.04%
70
+5
+8% +$94.7K
EVEP
471
DELISTED
EV Energy Partners, L.P.
EVEP
$1.45M 0.04%
43,326
-2,364
-5% -$81.3K
DEO icon
472
Diageo
DEO
$49B
$1.45M 0.04%
11,634
-546
-4% -$68.1K
VIAV icon
473
Viavi Solutions
VIAV
$8.96B
$1.45M 0.04%
182,053
+144,639
+387% +$1.09M
HMC icon
474
Honda
HMC
$38.9B
$1.45M 0.04%
40,969
+3,881
+10% +$145K
DTE icon
475
DTE Energy
DTE
$29.3B
$1.44M 0.04%
22,740
-140
-0.6% -$8.25K
17 18
19
20 21

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CL
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WJWM
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WA
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AIM
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GGHC
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Oppenheimer & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Co held 1,564 positions worth $3.34B, up 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $157M of net new capital in Q1 2014, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.79M trimmed.

  • Oppenheimer & Co's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.
  • Oppenheimer & Co added most to Monsanto Co in Q1 2014, an estimated $30M increase.
  • Oppenheimer & Co's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.79M.
  • Oppenheimer & Co fully exited TetraLogic Pharmaceuticals Corporation in Q1 2014, selling an estimated $10.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2014.
  • Oppenheimer & Co opened 189 new positions and closed 163 in Q1 2014.
  • Oppenheimer & Co's portfolio value rose 6.7% quarter-over-quarter to $3.34B.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.