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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
+2.1%
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
$3.67B
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
CVX icon
26
Chevron
CVX
$392B
$20.4M 0.56%
194,261
+11,318
+6% +$1.21M
KMI icon
27
Kinder Morgan
KMI
$71.7B
$20.3M 0.55%
483,812
-19,393
-4% -$803K
COP icon
28
ConocoPhillips
COP
$147B
$20M 0.55%
321,664
+70,531
+28% +$4.56M
CSCO icon
29
Cisco
CSCO
$457B
$19.8M 0.54%
718,825
+258,341
+56% +$7.27M
MRK icon
30
Merck
MRK
$322B
$19.8M 0.54%
360,524
+11,979
+3% +$678K
PG icon
31
Procter & Gamble
PG
$336B
$19.7M 0.54%
240,438
+10,708
+5% +$921K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$19.4M 0.53%
183,538
+3,298
+2% +$346K
T icon
33
AT&T
T
$159B
$19.3M 0.53%
782,901
-102,250
-12% -$2.6M
UAL icon
34
United Airlines
UAL
$39.4B
$19.2M 0.52%
286,051
+21,035
+8% +$1.43M
AMGN icon
35
Amgen
AMGN
$208B
$19.2M 0.52%
119,952
+2,160
+2% +$340K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.51%
278,574
-11,758
-4% -$839K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$18.7M 0.51%
290,668
+5,646
+2% +$353K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.3M 0.5%
221,824
+85,749
+63% +$6.52M
HD icon
39
Home Depot
HD
$331B
$18M 0.49%
158,126
+15,863
+11% +$1.75M
BAC icon
40
Bank of America
BAC
$435B
$17.8M 0.49%
1,158,847
-216,052
-16% -$3.47M
DIS icon
41
Walt Disney
DIS
$167B
$17.6M 0.48%
167,343
+33,351
+25% +$3.36M
SBUX icon
42
Starbucks
SBUX
$120B
$16.6M 0.45%
351,046
+74,724
+27% +$3.36M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.6M 0.45%
406,721
-74,212
-15% -$3.02M
INTC icon
44
Intel
INTC
$455B
$16.1M 0.44%
515,297
-110,384
-18% -$3.72M
UNP icon
45
Union Pacific
UNP
$174B
$16M 0.44%
147,866
+31,311
+27% +$3.67M
MO icon
46
Altria Group
MO
$114B
$16M 0.44%
319,423
+1,849
+0.6% +$98.2K
PEP icon
47
PepsiCo
PEP
$190B
$15.8M 0.43%
165,066
+1,954
+1% +$189K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$15.6M 0.42%
282,550
+37,340
+15% +$1.94M
F icon
49
Ford
F
$58.5B
$15.5M 0.42%
960,445
-132,346
-12% -$2.09M
AFL icon
50
Aflac
AFL
$64.9B
$15M 0.41%
469,810
+1,456
+0.3% +$44.4K
1
2
3 4 5

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CL
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WJWM
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WA
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AIM
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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.