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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
PWR icon
51
Quanta Services
PWR
$98.7B
$12.5M 0.37%
338,868
+23,165
+7% +$773K
PM icon
52
Philip Morris
PM
$299B
$12.5M 0.37%
152,631
+60
+0% +$4.85K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$12.5M 0.37%
100,997
-4,109
-4% -$512K
CAT icon
54
Caterpillar
CAT
$373B
$12.3M 0.37%
123,808
+11,953
+11% +$1.13M
C icon
55
Citigroup
C
$222B
$12.1M 0.36%
254,618
+108,642
+74% +$5.41M
TIF
56
DELISTED
Tiffany & Co.
TIF
$12.1M 0.36%
139,877
-2,041
-1% -$181K
KSU
57
DELISTED
Kansas City Southern
KSU
$11.5M 0.35%
112,741
+15,521
+16% +$1.6M
EOG icon
58
EOG Resources
EOG
$77.5B
$11.5M 0.34%
116,912
-1,114
-0.9% -$99.2K
UAL icon
59
United Airlines
UAL
$40.1B
$11.2M 0.34%
251,622
-16,734
-6% -$753K
AIG icon
60
American International
AIG
$41.8B
$11.1M 0.33%
222,838
+42,223
+23% +$2.1M
HD icon
61
Home Depot
HD
$332B
$11.1M 0.33%
139,705
+9,464
+7% +$753K
SBUX icon
62
Starbucks
SBUX
$121B
$10.9M 0.33%
297,664
-14,812
-5% -$548K
DKS icon
63
Dick's Sporting Goods
DKS
$17.9B
$10.7M 0.32%
196,667
-1,848
-0.9% -$100K
CSCO icon
64
Cisco
CSCO
$448B
$10.6M 0.32%
472,954
-71,469
-13% -$1.58M
ETN icon
65
Eaton
ETN
$150B
$10.3M 0.31%
137,683
+40,332
+41% +$2.97M
EPR icon
66
EPR Properties
EPR
$4.9B
$10.3M 0.31%
193,513
+55,250
+40% +$2.85M
AXP icon
67
American Express
AXP
$228B
$10.2M 0.31%
113,196
+1,900
+2% +$170K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$9.9M 0.3%
268,123
-15,946
-6% -$579K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$9.66M 0.29%
279,594
+4,002
+1% +$133K
NEE icon
70
NextEra Energy
NEE
$183B
$9.62M 0.29%
402,292
+107,776
+37% +$2.44M
NVO
71
Novo Nordisk
NVO
$228B
$9.62M 0.29%
421,266
-61,974
-13% -$1.32M
MET icon
72
MetLife
MET
$62.5B
$9.58M 0.29%
203,517
-27,632
-12% -$1.27M
FINL
73
DELISTED
Finish Line
FINL
$9.53M 0.29%
351,838
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$9.36M 0.28%
110,457
-5,017
-4% -$411K
RRC icon
75
Range Resources
RRC
$9.24B
$9.31M 0.28%
112,210
-1,973
-2% -$168K
1 2
3
4 5

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CCM
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CL
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WJWM
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WA
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CCM
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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.