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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
ADSK icon
651
Autodesk
ADSK
$49.6B
$939K 0.03%
16,020
+370
+2% +$21.9K
IMOS
652
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$937K 0.03%
34,486
– –
OEF icon
653
iShares S&P 100 ETF
OEF
$20.1B
$933K 0.03%
10,335
-1,367
-12% -$124K
FTI icon
654
TechnipFMC
FTI
$27.1B
$927K 0.03%
33,674
-25,805
-43% -$756K
IGD
655
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$922K 0.03%
110,762
-11,500
-9% -$95.5K
RMTI icon
656
Rockwell Medical
RMTI
$28.4M
$919K 0.03%
+764
New +$895K
POWR
657
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$913K 0.02%
69,313
+12,275
+22% +$134K
BCV
658
Bancroft Fund
BCV
$136M
$911K 0.02%
43,506
+11
+0% +$223
OPY icon
659
Oppenheimer Holdings
OPY
$1.14B
$904K 0.02%
38,526
– –
MITL
660
DELISTED
Mitel Networks Corporation
MITL
$900K 0.02%
+88,506
New +$886K
EXC icon
661
Exelon
EXC
$47B
$897K 0.02%
37,377
+9,289
+33% +$230K
CCI icon
662
Crown Castle
CCI
$33.5B
$894K 0.02%
10,821
-2,314
-18% -$197K
KAMN
663
DELISTED
Kaman Corp
KAMN
$892K 0.02%
21,034
+1,000
+5% +$40.1K
NOBL icon
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$890K 0.02%
35,418
+17,624
+99% +$442K
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
$889K 0.02%
71,550
-19,600
-22% -$237K
CTR
666
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$888K 0.02%
8,931
+1,860
+26% +$190K
GOV
667
DELISTED
Government Properties Income Trust
GOV
$887K 0.02%
38,811
-1,891
-5% -$43.5K
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$886K 0.02%
17,982
-45,483
-72% -$2.23M
TSLA icon
669
Tesla
TSLA
$1.27T
$886K 0.02%
+70,440
New +$951K
AMP icon
670
Ameriprise Financial
AMP
$48.8B
$884K 0.02%
6,751
– –
CINF icon
671
Cincinnati Financial
CINF
$27.3B
$883K 0.02%
16,564
+51
+0.3% +$2.67K
SURE icon
672
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$883K 0.02%
15,369
+4,145
+37% +$234K
ULQ
673
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$879K 0.02%
17,560
-44
-0.2% -$2.2K
SHW icon
674
Sherwin-Williams
SHW
$82.7B
$877K 0.02%
9,246
-1,074
-10% -$100K
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$877K 0.02%
47,960
+6,231
+15% +$119K
25 26
27
28 29

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RCM
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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.