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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 0.05%
24,004
+8,423
+54% +$601K
PPH icon
452
VanEck Pharmaceutical ETF
PPH
$917M
$1.74M 0.05%
24,743
+684
+3% +$46.4K
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.74M 0.05%
36,540
+31,603
+640% +$1.47M
TDG icon
454
TransDigm Group
TDG
$71.9B
$1.74M 0.05%
+7,940
New +$1.67M
PTY icon
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.74M 0.05%
110,084
+3,000
+3% +$48.8K
MBB icon
456
iShares MBS ETF
MBB
$38.8B
$1.73M 0.05%
15,704
+676
+4% +$74.3K
BHI
457
DELISTED
Baker Hughes
BHI
$1.73M 0.05%
27,227
+4,184
+18% +$252K
WNC icon
458
Wabash National
WNC
$508M
$1.72M 0.05%
+122,207
New +$1.65M
SPN
459
DELISTED
Superior Energy Services, Inc.
SPN
$1.72M 0.05%
7,694
+2,981
+63% +$619K
BRCM
460
DELISTED
BROADCOM CORP CL-A
BRCM
$1.71M 0.05%
39,490
+6,093
+18% +$266K
PVH icon
461
PVH
PVH
$4.09B
$1.71M 0.05%
+16,030
New +$1.74M
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.71M 0.05%
17,188
+2,366
+16% +$231K
FSL
463
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.7M 0.05%
+41,800
New +$1.44M
RSE
464
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.7M 0.05%
89,809
+14,736
+20% +$276K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.76B
$1.7M 0.05%
+60,762
New +$1.66M
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49.3B
$1.69M 0.05%
18,268
-338
-2% -$31.4K
TKR icon
467
Timken Company
TKR
$9.85B
$1.69M 0.05%
40,014
-2,527
-6% -$105K
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.68M 0.05%
28,448
+24,529
+626% +$1.42M
STZ icon
469
Constellation Brands
STZ
$22.4B
$1.68M 0.05%
14,419
+5,213
+57% +$587K
CHKP icon
470
Check Point Software Technologies
CHKP
$12.6B
$1.67M 0.05%
20,415
+1,550
+8% +$125K
IGR
471
CBRE Global Real Estate Income Fund
IGR
$707M
$1.66M 0.05%
185,076
+14,142
+8% +$129K
MCI
472
Barings Corporate Investors
MCI
$337M
$1.66M 0.05%
106,575
-3,408
-3% -$54.1K
ISEE
473
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.65M 0.04%
35,368
+14,743
+71% +$765K
RAI
474
DELISTED
Reynolds American Inc
RAI
$1.64M 0.04%
47,446
+37,786
+391% +$1.32M
TRW
475
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.63M 0.04%
+15,548
New +$1.61M
17 18
19
20 21

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PVI
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WPL
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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.