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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
LTXB
526
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.39M 0.04%
61,291
+9,238
+18% +$208K
CG icon
527
Carlyle Group
CG
$17.6B
$1.39M 0.04%
51,209
+22,782
+80% +$606K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.38M 0.04%
47,588
-24,847
-34% -$707K
CLX icon
529
Clorox
CLX
$11.9B
$1.35M 0.04%
12,279
-4,393
-26% -$477K
FXO icon
530
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.35M 0.04%
57,343
+2,015
+4% +$46.8K
IONS icon
531
Ionis Pharmaceuticals
IONS
$9.06B
$1.35M 0.04%
21,222
-1,346
-6% -$91.3K
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.04%
17,502
-2,503
-13% -$197K
RIG icon
533
Transocean
RIG
$5.7B
$1.34M 0.04%
91,508
+53,268
+139% +$863K
MDC
534
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.34M 0.04%
65,320
+11,111
+20% +$213K
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.34M 0.04%
57,774
-84,194
-59% -$1.62M
SRCL
536
DELISTED
Stericycle Inc
SRCL
$1.33M 0.04%
9,493
-464
-5% -$62.6K
SIAL
537
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.04%
9,600
-2,402
-20% -$331K
CIG icon
538
CEMIG Preferred Shares
CIG
$6.24B
$1.32M 0.04%
635,137
-45,655
-7% -$99.6K
BRSL
539
Brightstar Lottery PLC
BRSL
$1.86B
$1.32M 0.04%
76,098
+39,615
+109% +$689K
RHT
540
DELISTED
Red Hat Inc
RHT
$1.32M 0.04%
17,470
-11,851
-40% -$803K
TOL icon
541
Toll Brothers
TOL
$14.1B
$1.32M 0.04%
33,641
-7,149
-18% -$261K
WTRG icon
542
Essential Utilities
WTRG
$11B
$1.32M 0.04%
50,032
+32
+0.1% +$852
SJM icon
543
J.M. Smucker
SJM
$12.6B
$1.32M 0.04%
11,368
-898
-7% -$98.4K
CYBR
544
DELISTED
CyberArk
CYBR
$1.31M 0.04%
23,645
-3,062
-11% -$144K
FE icon
545
FirstEnergy
FE
$28B
$1.31M 0.04%
37,379
-14,436
-28% -$540K
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.31M 0.04%
23,498
+1,902
+9% +$107K
EQT icon
547
EQT Corp
EQT
$33.5B
$1.31M 0.04%
29,025
– –
FNX icon
548
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.31M 0.04%
23,931
+1,270
+6% +$67.5K
BKD icon
549
Brookdale Senior Living
BKD
$3.43B
$1.3M 0.04%
34,576
+19,576
+131% +$717K
ULTA icon
550
Ulta Beauty
ULTA
$23B
$1.3M 0.04%
8,642
+2,308
+36% +$319K
20 21
22
23 24

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PVI
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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.