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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
NMBL
601
DELISTED
Nimble Storage, Inc.
NMBL
$1.11M 0.03%
49,712
+19,272
+63% +$469K
COR icon
602
Cencora
COR
$60B
$1.11M 0.03%
9,733
-266
-3% -$26.8K
QQXT icon
603
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.09M 0.03%
26,417
+4,344
+20% +$177K
FIW icon
604
First Trust Water ETF
FIW
$1.89B
$1.09M 0.03%
34,405
+8,367
+32% +$268K
MACK
605
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.09M 0.03%
11,617
-178
-2% -$15.1K
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.08M 0.03%
+9,812
New +$1.07M
EW icon
607
Edwards Lifesciences
EW
$51.1B
$1.08M 0.03%
45,360
+504
+1% +$11.3K
CERN
608
DELISTED
Cerner Corp
CERN
$1.08M 0.03%
14,682
-6,620
-31% -$458K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.07M 0.03%
28,354
-22,339
-44% -$851K
LRCX icon
610
Lam Research
LRCX
$369B
$1.07M 0.03%
152,760
+25,650
+20% +$203K
OVV icon
611
Ovintiv
OVV
$17.1B
$1.07M 0.03%
19,210
+3,966
+26% +$249K
ZG icon
612
Zillow
ZG
$8.19B
$1.06M 0.03%
31,854
-390
-1% -$13.8K
PHDG icon
613
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.06M 0.03%
39,450
-38,722
-50% -$1.07M
TSM icon
614
TSMC
TSM
$2.11T
$1.06M 0.03%
44,995
+29,376
+188% +$692K
ECL icon
615
Ecolab
ECL
$78.6B
$1.04M 0.03%
9,111
-1,633
-15% -$179K
OZK icon
616
Bank OZK
OZK
$5.65B
$1.04M 0.03%
28,142
+979
+4% +$34.9K
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.03%
20,922
+3,684
+21% +$176K
WBMD
618
DELISTED
WebMD Health Corp.
WBMD
$1.03M 0.03%
23,557
-8,918
-27% -$370K
CTRX
619
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.03M 0.03%
+17,273
New +$878K
PPC icon
620
Pilgrim's Pride
PPC
$6.65B
$1.02M 0.03%
45,191
+8,861
+24% +$252K
EBAY icon
621
eBay
EBAY
$47.6B
$1.02M 0.03%
41,879
+4,208
+11% +$100K
IOO icon
622
iShares Global 100 ETF
IOO
$9.05B
$1.01M 0.03%
26,314
-7,610
-22% -$292K
HRI icon
623
Herc Holdings
HRI
$5.48B
$1.01M 0.03%
15,502
+3,267
+27% +$218K
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1M 0.03%
10,425
-76
-0.7% -$7.32K
MU icon
625
Micron Technology
MU
$937B
$1M 0.03%
37,001
+13,909
+60% +$416K
23 24
25
26 27

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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.