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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
EVV
726
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$730K 0.02%
50,737
+50
+0.1% +$710
K
727
DELISTED
Kellanova
K
$727K 0.02%
11,733
+3,282
+39% +$201K
SCTY
728
DELISTED
SolarCity Corporation
SCTY
$723K 0.02%
+14,085
New +$723K
SPLS
729
DELISTED
Staples Inc
SPLS
$722K 0.02%
44,340
-39,593
-47% -$665K
HDS
730
DELISTED
HD Supply Holdings, Inc.
HDS
$717K 0.02%
+23,000
New +$669K
OPPJ
731
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$715K 0.02%
+42,078
New +$672K
VGT icon
732
Vanguard Information Technology ETF
VGT
$141B
$715K 0.02%
53,680
+8,768
+20% +$116K
PPG icon
733
PPG Industries
PPG
$25.3B
$714K 0.02%
6,332
-2
-0% -$229
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$714K 0.02%
14,739
+124
+0.8% +$5.64K
BSET icon
735
Bassett Furniture
BSET
$169M
$713K 0.02%
25,009
– –
RSG icon
736
Republic Services
RSG
$64.5B
$709K 0.02%
+17,479
New +$712K
LXP icon
737
LXP Industrial Trust
LXP
$3.56B
$708K 0.02%
14,418
+4,904
+52% +$265K
A icon
738
Agilent Technologies
A
$39.5B
$707K 0.02%
17,006
-1,467
-8% -$59.3K
RAD
739
DELISTED
Rite Aid Corporation
RAD
$707K 0.02%
4,063
+1,245
+44% +$194K
WWAV
740
DELISTED
The WhiteWave Foods Company
WWAV
$705K 0.02%
15,889
+9,827
+162% +$375K
ANDV
741
DELISTED
Andeavor
ANDV
$703K 0.02%
7,705
+201
+3% +$16.9K
AAWW
742
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$699K 0.02%
+16,250
New +$758K
SIRI icon
743
SiriusXM
SIRI
$10.2B
$698K 0.02%
18,270
+6,750
+59% +$253K
FWONK icon
744
Liberty Media Series C
FWONK
$24.5B
$696K 0.02%
25,769
+5,645
+28% +$148K
SKYY icon
745
First Trust Cloud Computing ETF
SKYY
$2.96B
$696K 0.02%
23,773
+5,329
+29% +$153K
IWR icon
746
iShares Russell Mid-Cap ETF
IWR
$56.3B
$695K 0.02%
16,068
-20
-0.1% -$850
VMW
747
DELISTED
VMware, Inc
VMW
$693K 0.02%
8,443
+4,311
+104% +$353K
EQM
748
DELISTED
EQM Midstream Partners, LP
EQM
$691K 0.02%
+8,889
New +$730K
WDAY icon
749
Workday
WDAY
$40.8B
$686K 0.02%
8,124
+84
+1% +$7.1K
IEP icon
750
Icahn Enterprises
IEP
$5.22B
$684K 0.02%
7,627
-614
-7% -$58K
28 29
30
31 32

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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.