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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
CRM icon
476
Salesforce
CRM
$152B
$1.62M 0.04%
24,281
-398
-2% -$24.7K
CIO
477
DELISTED
City Office REIT
CIO
$1.62M 0.04%
127,231
+4,407
+4% +$55.9K
UPGD icon
478
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$1.62M 0.04%
44,288
-1,139
-3% -$40K
BIDU icon
479
Baidu
BIDU
$38.3B
$1.61M 0.04%
7,723
+1,272
+20% +$273K
IVZ icon
480
Invesco
IVZ
$13.6B
$1.6M 0.04%
40,239
+360
+0.9% +$14.1K
WR
481
DELISTED
Westar Energy Inc
WR
$1.59M 0.04%
41,098
– –
WTS icon
482
Watts Water Technologies
WTS
$11.7B
$1.59M 0.04%
28,879
+495
+2% +$28.2K
CNR
483
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.59M 0.04%
+91,800
New +$1.53M
TCBI icon
484
Texas Capital Bancshares
TCBI
$4.4B
$1.58M 0.04%
32,580
+21,580
+196% +$1.02M
TJX icon
485
TJX Companies
TJX
$174B
$1.58M 0.04%
45,204
-242
-0.5% -$8.24K
RCI icon
486
Rogers Communications
RCI
$18.4B
$1.58M 0.04%
47,258
+1,250
+3% +$45.1K
TTE icon
487
TotalEnergies
TTE
$194B
$1.58M 0.04%
31,828
+664
+2% +$34K
SCG
488
DELISTED
Scana
SCG
$1.58M 0.04%
28,710
+292
+1% +$17.2K
CI icon
489
Cigna
CI
$74.5B
$1.57M 0.04%
12,149
+662
+6% +$76.9K
PLD icon
490
Prologis
PLD
$135B
$1.57M 0.04%
35,958
-2,501
-7% -$110K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.04%
20,765
-47
-0.2% -$3.51K
OMC icon
492
Omnicom Group
OMC
$21.7B
$1.55M 0.04%
19,914
-498
-2% -$38K
UI icon
493
Ubiquiti
UI
$33.2B
$1.55M 0.04%
52,565
-1,296
-2% -$38.4K
OPCH icon
494
Option Care Health
OPCH
$3.55B
$1.55M 0.04%
87,500
+19,125
+28% +$417K
AAON icon
495
Aaon
AAON
$7.58B
$1.53M 0.04%
93,638
+1,500
+2% +$22.6K
MEOH icon
496
Methanex
MEOH
$4.2B
$1.53M 0.04%
28,557
-713
-2% -$35.7K
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
$1.52M 0.04%
209,098
-5,844
-3% -$45.3K
LKQ icon
498
LKQ Corp
LKQ
$5.91B
$1.52M 0.04%
59,376
+17,039
+40% +$441K
MTRN icon
499
Materion
MTRN
$4.45B
$1.52M 0.04%
39,500
-1,400
-3% -$50.3K
EPAY
500
DELISTED
Bottomline Technologies Inc
EPAY
$1.52M 0.04%
55,470
+5,243
+10% +$136K
18 19
20
21 22

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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.