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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
PCG icon
701
PG&E
PCG
$38.3B
$738K 0.02%
17,070
– –
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$737K 0.02%
+19,725
New +$699K
FAV
703
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$734K 0.02%
84,129
-23,745
-22% -$204K
FOR icon
704
Forestar Group
FOR
$1.44B
$733K 0.02%
41,193
+2,693
+7% +$52.4K
SI
705
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$729K 0.02%
5,394
-4,866
-47% -$639K
GVI icon
706
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$727K 0.02%
6,609
+175
+3% +$19.3K
ADSK icon
707
Autodesk
ADSK
$49.5B
$724K 0.02%
14,717
-427
-3% -$22.1K
OPY icon
708
Oppenheimer Holdings
OPY
$1.14B
$720K 0.02%
25,679
+1,800
+8% +$45.8K
A icon
709
Agilent Technologies
A
$39.1B
$714K 0.02%
17,843
-46
-0.3% -$1.89K
TCBI icon
710
Texas Capital Bancshares
TCBI
$4.3B
$714K 0.02%
11,000
-2,066
-16% -$128K
SN
711
DELISTED
Sanchez Energy Corporation
SN
$714K 0.02%
24,105
+14,004
+139% +$390K
IP icon
712
International Paper
IP
$21.6B
$711K 0.02%
16,590
-6,803
-29% -$302K
BGB
713
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$704K 0.02%
39,740
+2,146
+6% +$38.8K
MRC
714
DELISTED
MRC Global
MRC
$704K 0.02%
26,120
-480
-2% -$13.4K
EL icon
715
Estee Lauder
EL
$30.4B
$701K 0.02%
10,488
-3,999
-28% -$278K
TTWO icon
716
Take-Two Interactive
TTWO
$45.4B
$699K 0.02%
31,887
+5,057
+19% +$98.3K
UN
717
DELISTED
Unilever NV New York Registry Shares
UN
$699K 0.02%
17,003
-27
-0.2% -$1.05K
SODA
718
DELISTED
SodaStream International Ltd
SODA
$695K 0.02%
15,770
+10,373
+192% +$424K
PIZ icon
719
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$693K 0.02%
25,725
+16,966
+194% +$449K
CNQR
720
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$693K 0.02%
+7,000
New +$791K
BKD icon
721
Brookdale Senior Living
BKD
$3.49B
$691K 0.02%
20,633
-1,000
-5% -$30.3K
IDU icon
722
iShares US Utilities ETF
IDU
$1.35B
$691K 0.02%
13,272
-278
-2% -$13.8K
JEF icon
723
Jefferies Financial Group
JEF
$12.6B
$691K 0.02%
27,542
+5,804
+27% +$143K
FFA
724
First Trust Enhanced Equity Income Fund
FFA
$450M
$686K 0.02%
51,407
-16,811
-25% -$222K
HSBC icon
725
HSBC
HSBC
$365B
$686K 0.02%
15,656
-288
-2% -$13.1K
27 28
29
30 31

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WJWM
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WA
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AIM
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GGHC
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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.