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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
VIAB
676
DELISTED
Viacom Inc. Class B
VIAB
$876K 0.02%
12,832
+7,750
+152% +$535K
FNFG
677
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$873K 0.02%
98,734
– –
CPPL
678
DELISTED
Columbia Pipeline Partners LP
CPPL
$872K 0.02%
+31,500
New +$866K
JPC icon
679
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$865K 0.02%
90,763
-4,062
-4% -$38.7K
CP icon
680
Canadian Pacific Kansas City
CP
$79.7B
$862K 0.02%
23,605
-2,085
-8% -$77K
WLY icon
681
John Wiley & Sons Class A
WLY
$2.7B
$860K 0.02%
14,070
– –
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$855K 0.02%
24,001
+5,301
+28% +$155K
GTLS
683
DELISTED
Chart Industries
GTLS
$852K 0.02%
24,300
+14,951
+160% +$481K
GVI icon
684
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$849K 0.02%
7,592
+352
+5% +$39.2K
XLU icon
685
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$848K 0.02%
38,174
+2,900
+8% +$67K
FMO
686
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$843K 0.02%
6,464
– –
WAB icon
687
Wabtec
WAB
$50.1B
$841K 0.02%
8,847
-570
-6% -$51.4K
SAP icon
688
SAP
SAP
$219B
$840K 0.02%
11,649
+3,583
+44% +$245K
EL icon
689
Estee Lauder
EL
$30.6B
$835K 0.02%
10,042
+55
+0.6% +$4.33K
RPV icon
690
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$830K 0.02%
15,382
-2,252
-13% -$122K
MDIV icon
691
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$829K 0.02%
39,342
+2,387
+6% +$50.8K
FITB
692
Fifth Third Bancorp
FITB
$51.6B
$825K 0.02%
43,765
-14,480
-25% -$273K
DB icon
693
Deutsche Bank
DB
$69.8B
$823K 0.02%
26,523
-5,154
-16% -$144K
AMCX icon
694
AMC Global Media
AMCX
$479M
$822K 0.02%
+10,724
New +$741K
CNC icon
695
Centene
CNC
$31.5B
$819K 0.02%
23,166
-15,962
-41% -$480K
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
$819K 0.02%
19,105
-1,500
-7% -$64.2K
EXPE icon
697
Expedia Group
EXPE
$35.8B
$818K 0.02%
8,685
-2,844
-25% -$253K
RF icon
698
Regions Financial
RF
$26.9B
$816K 0.02%
86,366
-7,785
-8% -$73.6K
AER icon
699
AerCap
AER
$24.2B
$815K 0.02%
+18,661
New +$787K
PJP icon
700
Invesco Pharmaceuticals ETF
PJP
$467M
$811K 0.02%
10,618
+4,132
+64% +$304K
26 27
28
29 30

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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.