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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
+2.1%
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
$3.67B
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
DD icon
51
DuPont de Nemours
DD
$18.5B
$15M 0.41%
123,199
+35,479
+40% +$4.21M
C icon
52
Citigroup
C
$222B
$14.8M 0.4%
287,856
+45,730
+19% +$2.33M
MDT icon
53
Medtronic
MDT
$109B
$14.8M 0.4%
190,107
+13,025
+7% +$987K
EHC icon
54
Encompass Health
EHC
$11B
$14.4M 0.39%
408,071
-29,202
-7% -$999K
BA icon
55
Boeing
BA
$171B
$13.9M 0.38%
92,316
-3,586
-4% -$522K
FINL
56
DELISTED
Finish Line
FINL
$13.7M 0.37%
559,483
+30,000
+6% +$722K
LUV icon
57
Southwest Airlines
LUV
$22B
$13.7M 0.37%
309,438
-6,965
-2% -$304K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.36%
99,000
+33,755
+52% +$4.35M
CELG
59
DELISTED
Celgene Corp
CELG
$13.3M 0.36%
115,005
+8,212
+8% +$981K
EPR icon
60
EPR Properties
EPR
$4.76B
$13.2M 0.36%
219,760
-24,325
-10% -$1.49M
AIG icon
61
American International
AIG
$41.7B
$12.9M 0.35%
235,910
-4,219
-2% -$226K
AGN
62
DELISTED
Allergan plc
AGN
$12.9M 0.35%
43,291
+10,379
+32% +$2.96M
EOG icon
63
EOG Resources
EOG
$79.2B
$12.7M 0.34%
137,995
+35,072
+34% +$3.17M
BND icon
64
Vanguard Total Bond Market
BND
$157B
$12.6M 0.34%
151,721
+522
+0.3% +$43.4K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$12.6M 0.34%
876,585
-14,310
-2% -$192K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 0.33%
107,666
+28,355
+36% +$3.15M
VFC icon
67
VF Corp
VFC
$5.63B
$11.8M 0.32%
167,049
+5,297
+3% +$367K
TIF
68
DELISTED
Tiffany & Co.
TIF
$11.5M 0.31%
130,569
+1,134
+0.9% +$101K
MET icon
69
MetLife
MET
$61.9B
$11.5M 0.31%
254,470
-7
-0% -$315
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4M 0.31%
206,088
-618
-0.3% -$34.1K
LOW icon
71
Lowe's Companies
LOW
$117B
$11.3M 0.31%
152,369
-22,418
-13% -$1.61M
MON
72
DELISTED
Monsanto Co
MON
$11.2M 0.3%
99,120
+23,849
+32% +$2.83M
AXP icon
73
American Express
AXP
$227B
$11M 0.3%
141,334
-515
-0.4% -$42.8K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$11M 0.3%
230,665
+16,705
+8% +$827K
DKS icon
75
Dick's Sporting Goods
DKS
$17.5B
$10.9M 0.3%
191,772
+59
+0% +$3.23K
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 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.