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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
GRUB
576
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M 0.03%
+13,145
New +$1.06M
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.19M 0.03%
6,685
-1,064
-14% -$189K
VTRS icon
578
Viatris
VTRS
$20.5B
$1.19M 0.03%
20,018
-12,741
-39% -$726K
HIG icon
579
Hartford Financial Services
HIG
$39.2B
$1.19M 0.03%
28,368
+4,688
+20% +$192K
KEX icon
580
Kirby Corp
KEX
$6.98B
$1.19M 0.03%
15,800
+800
+5% +$61.7K
BGG
581
DELISTED
Briggs & Stratton Corp.
BGG
$1.19M 0.03%
57,740
-1,673
-3% -$32.9K
FLR icon
582
Fluor
FLR
$7.01B
$1.18M 0.03%
20,712
+2,995
+17% +$170K
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
$1.18M 0.03%
+19,975
New +$1.08M
FXR icon
584
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.18M 0.03%
37,853
+4,845
+15% +$148K
VGR
585
DELISTED
Vector Group Ltd.
VGR
$1.18M 0.03%
96,350
+35,646
+59% +$441K
EEFT icon
586
Euronet Worldwide
EEFT
$2.8B
$1.18M 0.03%
20,008
+2,600
+15% +$138K
DMLP icon
587
Dorchester Minerals
DMLP
$1.24B
$1.17M 0.03%
51,599
– –
SRV
588
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.17M 0.03%
14,422
+12,122
+527% +$1.13M
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.16M 0.03%
4,114
-2,705
-40% -$586K
OTTR icon
590
Otter Tail
OTTR
$3.79B
$1.15M 0.03%
35,725
-400
-1% -$12.7K
VO icon
591
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M 0.03%
34,488
+17,688
+105% +$556K
HLT icon
592
Hilton Worldwide
HLT
$70.7B
$1.14M 0.03%
12,867
-1,633
-11% -$135K
FIG
593
DELISTED
Fortress Investment Group Llc
FIG
$1.14M 0.03%
141,616
-344,412
-71% -$2.67M
AET
594
DELISTED
Aetna Inc
AET
$1.14M 0.03%
10,682
-176
-2% -$17.2K
MUSA icon
595
Murphy USA
MUSA
$10.9B
$1.14M 0.03%
15,714
-4,562
-22% -$321K
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.12M 0.03%
25,820
+4,704
+22% +$204K
TD icon
597
Toronto Dominion Bank
TD
$200B
$1.12M 0.03%
26,159
+3,519
+16% +$151K
PCTY icon
598
Paylocity
PCTY
$7.48B
$1.12M 0.03%
39,089
+1,759
+5% +$48.4K
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.03%
9,652
-129
-1% -$14.1K
CNL
600
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.12M 0.03%
20,487
-423
-2% -$23K
22 23
24
25 26

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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.