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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
+2.6%
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
$3.34B
AUM Growth
+$209M
Cap. Flow
+$157M
Cap. Flow %
4.72%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
576
Reduced
529
Closed
163

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$30M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
576
Toronto Dominion Bank
TD
$199B
$1.07M 0.03%
22,896
+496
+2% +$22.4K
PNC icon
577
PNC Financial Services
PNC
$99.7B
$1.07M 0.03%
12,339
+1,855
+18% +$151K
NXPI icon
578
NXP Semiconductors
NXPI
$59.4B
$1.07M 0.03%
+18,201
New +$949K
BWXT icon
579
BWX Technologies
BWXT
$15.6B
$1.07M 0.03%
45,027
-651
-1% -$15.7K
CHKP icon
580
Check Point Software Technologies
CHKP
$13.2B
$1.07M 0.03%
15,756
-2,018
-11% -$133K
SUSS
581
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.06M 0.03%
17,059
+842
+5% +$51.9K
MHK icon
582
Mohawk Industries
MHK
$7.57B
$1.06M 0.03%
7,825
+4,485
+134% +$642K
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.03%
21,211
+5,969
+39% +$294K
AMCX icon
584
AMC Global Media
AMCX
$505M
$1.06M 0.03%
14,540
+999
+7% +$69.8K
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.06M 0.03%
31,209
+3,787
+14% +$125K
IGR
586
CBRE Global Real Estate Income Fund
IGR
$709M
$1.06M 0.03%
+126,959
New +$1.04M
NIO
587
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.05M 0.03%
76,667
-1,450
-2% -$19.7K
ED icon
588
Consolidated Edison
ED
$40.3B
$1.05M 0.03%
19,644
-2,566
-12% -$139K
EZPW icon
589
Ezcorp Inc
EZPW
$1.84B
$1.05M 0.03%
97,525
-17,700
-15% -$207K
BHC icon
590
Bausch Health
BHC
$2.51B
$1.05M 0.03%
7,968
+3,776
+90% +$516K
TSCO icon
591
Tractor Supply
TSCO
$16.1B
$1.05M 0.03%
74,275
+23,710
+47% +$335K
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.05M 0.03%
4,274
-82
-2% -$20.8K
REN
593
DELISTED
Resolute Energy Corporaton
REN
$1.05M 0.03%
29,113
+21,113
+264% +$882K
VALE icon
594
Vale
VALE
$64B
$1.04M 0.03%
75,195
-8,211
-10% -$112K
CNL
595
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.02M 0.03%
20,270
-300
-1% -$14.5K
DHI icon
596
D.R. Horton
DHI
$40.2B
$1.02M 0.03%
47,150
-2,000
-4% -$45.2K
WTRG icon
597
Essential Utilities
WTRG
$11.4B
$1.02M 0.03%
40,653
+24,922
+158% +$602K
KEX icon
598
Kirby Corp
KEX
$7.09B
$1.01M 0.03%
10,000
+5,000
+100% +$504K
PCP
599
DELISTED
PRECISION CASTPARTS CORP
PCP
$1M 0.03%
3,973
+796
+25% +$206K
OZK icon
600
Bank OZK
OZK
$5.59B
$1M 0.03%
29,442
+692
+2% +$21.5K
22 23
24
25 26

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WJWM
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WA
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AIM
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GGHC
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Oppenheimer & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Co held 1,564 positions worth $3.34B, up 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $157M of net new capital in Q1 2014, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.79M trimmed.

  • Oppenheimer & Co's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.
  • Oppenheimer & Co added most to Monsanto Co in Q1 2014, an estimated $30M increase.
  • Oppenheimer & Co's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.79M.
  • Oppenheimer & Co fully exited TetraLogic Pharmaceuticals Corporation in Q1 2014, selling an estimated $10.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2014.
  • Oppenheimer & Co opened 189 new positions and closed 163 in Q1 2014.
  • Oppenheimer & Co's portfolio value rose 6.7% quarter-over-quarter to $3.34B.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.