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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
TFCFA
701
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$811K 0.02%
23,946
+7,085
+42% +$246K
FFIV icon
702
F5
FFIV
$23.1B
$807K 0.02%
7,023
-13,921
-66% -$1.64M
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
$807K 0.02%
4,655
-553
-11% -$100K
FCAM
704
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$804K 0.02%
+5,839
New +$730K
PGZ
705
Principal Real Estate Income Fund
PGZ
$67.9M
$786K 0.02%
40,350
-1,450
-3% -$28.2K
AXLL
706
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$777K 0.02%
+16,550
New +$747K
MHGC
707
DELISTED
Morgans Hotel Group Co.
MHGC
$775K 0.02%
+100,000
New +$754K
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$44.6B
$774K 0.02%
9,610
+180
+2% +$14.4K
FTSL icon
709
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$774K 0.02%
15,714
+876
+6% +$42.9K
FAST icon
710
Fastenal
FAST
$55.2B
$771K 0.02%
+74,460
New +$804K
SN
711
DELISTED
Sanchez Energy Corporation
SN
$766K 0.02%
58,900
-4,450
-7% -$54.3K
MFA
712
MFA Financial
MFA
$931M
$763K 0.02%
24,250
– –
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$760K 0.02%
10,847
+558
+5% +$38.1K
IFLN
714
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$760K 0.02%
40,079
-477
-1% -$9.03K
ED icon
715
Consolidated Edison
ED
$39.8B
$757K 0.02%
12,397
-3,690
-23% -$240K
IDXX icon
716
Idexx Laboratories
IDXX
$44.8B
$756K 0.02%
9,800
-370
-4% -$28.8K
MFIC icon
717
MidCap Financial Investment
MFIC
$801M
$745K 0.02%
32,345
-820
-2% -$18.5K
STLD icon
718
Steel Dynamics
STLD
$37B
$745K 0.02%
37,043
-14,886
-29% -$277K
DGX icon
719
Quest Diagnostics
DGX
$25.6B
$740K 0.02%
9,629
-594
-6% -$42.5K
SEP
720
DELISTED
Spectra Engy Parters Lp
SEP
$740K 0.02%
+14,299
New +$766K
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$739K 0.02%
15,162
-21,308
-58% -$1.05M
OPPE
722
WisdomTree European Opportunities Fund
OPPE
$293M
$738K 0.02%
+28,414
New +$732K
KBH icon
723
KB Home
KBH
$3.45B
$735K 0.02%
47,051
+7,000
+17% +$97.7K
SUNE
724
DELISTED
SUNEDISON, INC COM
SUNE
$733K 0.02%
+30,530
New +$656K
CKSW
725
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$732K 0.02%
83,313
-10,432
-11% -$83.7K
27 28
29
30 31

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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.