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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
OGCP
626
Empire State Realty Series 60
OGCP
$1.47B
$995K 0.03%
53,685
– –
GDV icon
627
Gabelli Dividend & Income Trust
GDV
$2.62B
$989K 0.03%
46,675
+22,597
+94% +$480K
NOW icon
628
ServiceNow
NOW
$118B
$986K 0.03%
+62,600
New +$922K
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
$983K 0.03%
106
+15
+16% +$152K
DRE
630
DELISTED
Duke Realty Corp.
DRE
$982K 0.03%
45,100
-7,114
-14% -$153K
PGF icon
631
Invesco Financial Preferred ETF
PGF
$676M
$981K 0.03%
52,765
-919
-2% -$16.9K
DOX icon
632
Amdocs
DOX
$5.88B
$976K 0.03%
17,950
-58
-0.3% -$2.93K
ELME
633
Elme Communities
ELME
$146M
$976K 0.03%
35,321
-4,709
-12% -$133K
XNCR icon
634
Xencor
XNCR
$1.5B
$976K 0.03%
63,760
+32,160
+102% +$508K
JNPR
635
DELISTED
Juniper Networks
JNPR
$975K 0.03%
43,220
+25,773
+148% +$595K
KR icon
636
Kroger
KR
$35.7B
$973K 0.03%
25,380
+640
+3% +$22.8K
LEN icon
637
Lennar Class A
LEN
$20.5B
$973K 0.03%
19,718
-458
-2% -$20.9K
INGN icon
638
Inogen
INGN
$182M
$971K 0.03%
30,350
+1,450
+5% +$46.8K
TER icon
639
Teradyne
TER
$57.6B
$971K 0.03%
51,498
+17,298
+51% +$331K
VRNT
640
DELISTED
Verint Systems
VRNT
$971K 0.03%
30,778
+21,171
+220% +$623K
WYNN icon
641
Wynn Resorts
WYNN
$10.3B
$966K 0.03%
7,677
+1,067
+16% +$152K
ATI icon
642
ATI
ATI
$26.4B
$964K 0.03%
+32,115
New +$998K
TBF icon
643
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$963K 0.03%
40,135
+18,296
+84% +$442K
VXF icon
644
Vanguard Extended Market ETF
VXF
$30.8B
$962K 0.03%
10,405
+800
+8% +$71.6K
CMG icon
645
Chipotle Mexican Grill
CMG
$47.4B
$961K 0.03%
73,850
+26,750
+57% +$365K
OSIS icon
646
OSI Systems
OSIS
$3.65B
$960K 0.03%
12,933
-8,000
-38% -$573K
BRKL
647
DELISTED
Brookline Bancorp
BRKL
$959K 0.03%
95,458
-1,584
-2% -$15.4K
ADM icon
648
Archer Daniels Midland
ADM
$37.6B
$950K 0.03%
20,045
+6,704
+50% +$319K
KND
649
DELISTED
Kindred Healthcare
KND
$945K 0.03%
+39,700
New +$805K
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$944K 0.03%
20,955
-3,573
-15% -$159K
24 25
26
27 28

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AC
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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.