We are live on ! Find out more
OC

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
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.03%
17,128
+8,316
+94% +$479K
WDAY icon
602
Workday
WDAY
$39.6B
$993K 0.03%
10,867
+4,679
+76% +$446K
MDR
603
DELISTED
McDermott International
MDR
$983K 0.03%
41,863
-2,814
-6% -$70.8K
GG
604
DELISTED
Goldcorp Inc
GG
$983K 0.03%
40,152
-123,165
-75% -$3.13M
TFC icon
605
Truist Financial
TFC
$63.3B
$981K 0.03%
24,413
+361
+2% +$13.8K
SSYS icon
606
Stratasys
SSYS
$679M
$978K 0.03%
9,213
-2,102
-19% -$251K
AGU
607
DELISTED
Agrium
AGU
$978K 0.03%
10,031
+639
+7% +$58.5K
DAKT icon
608
Daktronics
DAKT
$955M
$976K 0.03%
67,820
+5,217
+8% +$74.9K
LKQ icon
609
LKQ Corp
LKQ
$5.72B
$976K 0.03%
37,024
+15,169
+69% +$424K
SRCL
610
DELISTED
Stericycle Inc
SRCL
$974K 0.03%
8,572
-3,733
-30% -$432K
LO
611
DELISTED
LORILLARD INC COM STK
LO
$971K 0.03%
17,954
-36,115
-67% -$1.81M
MDSO
612
DELISTED
Medidata Solutions, Inc.
MDSO
$969K 0.03%
17,833
+253
+1% +$15.4K
VER
613
DELISTED
VEREIT, Inc.
VER
$967K 0.03%
+13,790
New +$960K
FUN icon
614
Cedar Fair
FUN
$1.77B
$964K 0.03%
18,923
+103
+0.5% +$5.3K
FNFG
615
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$964K 0.03%
102,056
– –
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$963K 0.03%
14,581
+3,878
+36% +$244K
CTRA
617
DELISTED
Coterra Energy
CTRA
$961K 0.03%
28,362
+18,153
+178% +$670K
PPG icon
618
PPG Industries
PPG
$24.6B
$956K 0.03%
9,878
+200
+2% +$19K
PHDG icon
619
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$953K 0.03%
+33,891
New +$938K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$952K 0.03%
45,892
+14,250
+45% +$281K
EXC icon
621
Exelon
EXC
$46.9B
$947K 0.03%
39,581
-3,801
-9% -$80K
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$946K 0.03%
33,555
+4,055
+14% +$111K
ELME
623
Elme Communities
ELME
$143M
$942K 0.03%
39,462
+29,377
+291% +$694K
TWC
624
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$941K 0.03%
6,856
+4,425
+182% +$605K
SD
625
DELISTED
SANDRIDGE ENERGY, INC.
SD
$933K 0.03%
152,000
+7,900
+5% +$49.3K
23 24
25
26 27

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.