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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
OGE icon
501
OGE Energy
OGE
$9.79B
$1.51M 0.04%
47,850
-2,000
-4% -$67.1K
MPC icon
502
Marathon Petroleum
MPC
$89.6B
$1.5M 0.04%
29,364
+2,230
+8% +$107K
IMCB icon
503
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.5M 0.04%
+38,932
New +$1.46M
WOLF icon
504
Wolfspeed
WOLF
$1.27B
$1.49M 0.04%
+41,874
New +$1.51M
VOO icon
505
Vanguard S&P 500 ETF
VOO
$993B
$1.49M 0.04%
+7,850
New +$1.49M
BHP icon
506
BHP
BHP
$212B
$1.48M 0.04%
37,747
+32,358
+600% +$1.31M
HQH
507
abrdn Healthcare Investors
HQH
$1.27B
$1.48M 0.04%
43,503
+1,256
+3% +$42.1K
AVGO icon
508
Broadcom
AVGO
$1.87T
$1.48M 0.04%
116,440
+14,080
+14% +$161K
GATX icon
509
GATX Corp
GATX
$6.4B
$1.47M 0.04%
25,362
+1,241
+5% +$72.3K
DTE icon
510
DTE Energy
DTE
$29.5B
$1.47M 0.04%
21,364
-9
-0% -$646
AMLP icon
511
Alerian MLP ETF
AMLP
$13B
$1.45M 0.04%
17,521
-14,232
-45% -$1.2M
DVA icon
512
DaVita
DVA
$15B
$1.45M 0.04%
17,872
-28,012
-61% -$2.15M
VVC
513
DELISTED
Vectren Corporation
VVC
$1.45M 0.04%
+32,776
New +$1.5M
YELP icon
514
Yelp
YELP
$1.47B
$1.44M 0.04%
30,464
+6,385
+27% +$316K
GHL
515
DELISTED
Greenhill & Co., Inc.
GHL
$1.44M 0.04%
36,324
– –
HES
516
DELISTED
Hess
HES
$1.43M 0.04%
21,081
+9,144
+77% +$652K
LPT
517
DELISTED
Liberty Property Trust
LPT
$1.43M 0.04%
40,065
-9,925
-20% -$378K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 0.04%
33,324
+4,964
+18% +$206K
AIRM
519
DELISTED
Air Methods Corp
AIRM
$1.43M 0.04%
30,595
+24,045
+367% +$1.1M
GAS
520
DELISTED
AGL Resources Inc
GAS
$1.42M 0.04%
28,626
+4
+0% +$208
FR icon
521
First Industrial Realty Trust
FR
$8.69B
$1.42M 0.04%
66,250
-6,400
-9% -$137K
DVY icon
522
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.04%
18,104
-24,024
-57% -$1.9M
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.78B
$1.41M 0.04%
58,543
-11,909
-17% -$286K
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.04%
496
+213
+75% +$752K
KERX
525
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.4M 0.04%
110,232
+8,051
+8% +$103K
19 20
21
22 23

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NPT
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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.