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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
WST icon
551
West Pharmaceutical
WST
$24.5B
$1.3M 0.04%
21,600
– –
FL
552
DELISTED
Foot Locker
FL
$1.3M 0.04%
+20,625
New +$1.17M
BAB icon
553
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.3M 0.04%
42,682
+329
+0.8% +$10K
CCK icon
554
Crown Holdings
CCK
$13B
$1.3M 0.04%
23,995
+310
+1% +$15.4K
RVBD
555
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.3M 0.04%
62,000
+50,172
+424% +$1.04M
AMAT icon
556
Applied Materials
AMAT
$411B
$1.28M 0.03%
56,650
+7,529
+15% +$180K
SLV icon
557
iShares Silver Trust
SLV
$28B
$1.28M 0.03%
80,124
+2,630
+3% +$42.1K
HQL
558
abrdn Life Sciences Investors
HQL
$586M
$1.26M 0.03%
45,768
+276
+0.6% +$7.53K
UNM icon
559
Unum
UNM
$14.3B
$1.26M 0.03%
37,326
+28,226
+310% +$936K
EUFN icon
560
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$1.25M 0.03%
54,620
+31,253
+134% +$695K
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.25M 0.03%
83,700
-3,400
-4% -$49.6K
DRI icon
562
Darden Restaurants
DRI
$23.6B
$1.25M 0.03%
20,158
-3,141
-13% -$176K
AME icon
563
Ametek
AME
$55.9B
$1.25M 0.03%
23,752
-1,373
-5% -$70.3K
LYV icon
564
Live Nation Entertainment
LYV
$42.3B
$1.25M 0.03%
+49,404
New +$1.25M
SPNC
565
DELISTED
Spectranetics Corp
SPNC
$1.25M 0.03%
35,828
-24,474
-41% -$832K
FXI icon
566
iShares China Large-Cap ETF
FXI
$4.35B
$1.24M 0.03%
27,935
+6,713
+32% +$286K
AWK icon
567
American Water Works
AWK
$26.1B
$1.24M 0.03%
22,857
-1,000
-4% -$54.4K
DBD
568
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M 0.03%
34,830
-3,698
-10% -$125K
DBI icon
569
Designer Brands
DBI
$331M
$1.23M 0.03%
33,361
-8,784
-21% -$322K
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.23M 0.03%
54,065
-12,788
-19% -$292K
HSY icon
571
Hershey
HSY
$35.7B
$1.23M 0.03%
12,141
-1,410
-10% -$147K
FUL icon
572
H.B. Fuller
FUL
$3.07B
$1.22M 0.03%
28,487
+2,024
+8% +$86.6K
NWG icon
573
NatWest
NWG
$77.3B
$1.21M 0.03%
+111,573
New +$1.35M
IQV icon
574
IQVIA
IQV
$38.4B
$1.21M 0.03%
17,980
+4,262
+31% +$269K
DEO icon
575
Diageo
DEO
$49.2B
$1.2M 0.03%
10,826
+88
+0.8% +$10.1K
21 22
23
24 25

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RCM
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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.