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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
DISH
751
DELISTED
DISH Network Corp.
DISH
$681K 0.02%
9,730
+250
+3% +$18.4K
EWJ icon
752
iShares MSCI Japan ETF
EWJ
$22B
$679K 0.02%
13,557
-3,853
-22% -$184K
HP icon
753
Helmerich & Payne
HP
$3.41B
$678K 0.02%
+9,965
New +$652K
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
$678K 0.02%
10,750
– –
IDU icon
755
iShares US Utilities ETF
IDU
$1.42B
$677K 0.02%
12,120
-400
-3% -$23.2K
IYR icon
756
iShares US Real Estate ETF
IYR
$4.67B
$677K 0.02%
8,541
+5,010
+142% +$401K
MUNI icon
757
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$676K 0.02%
12,550
+1,750
+16% +$94.3K
OGS icon
758
ONE Gas
OGS
$4.92B
$674K 0.02%
15,589
-230
-1% -$9.83K
SUB icon
759
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$673K 0.02%
6,359
+633
+11% +$67.1K
UTL icon
760
Unitil
UTL
$963M
$673K 0.02%
19,350
– –
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
$669K 0.02%
25,071
-8,400
-25% -$233K
MTW icon
762
Manitowoc
MTW
$514M
$667K 0.02%
34,153
+13,074
+62% +$245K
VRSK icon
763
Verisk Analytics
VRSK
$25.1B
$664K 0.02%
9,301
-27
-0.3% -$1.82K
CTAS icon
764
Cintas
CTAS
$81.6B
$662K 0.02%
+32,424
New +$658K
GARS
765
DELISTED
Garrison Capital Inc.
GARS
$662K 0.02%
44,421
-5,826
-12% -$85.7K
MTB icon
766
M&T Bank
MTB
$36.2B
$659K 0.02%
+5,190
New +$628K
DMND
767
DELISTED
DIAMOND FOODS, INC.
DMND
$658K 0.02%
+20,200
New +$568K
PANW icon
768
Palo Alto Networks
PANW
$283B
$657K 0.02%
26,988
-1,440
-5% -$32.2K
RDS.B
769
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$657K 0.02%
10,470
+4,448
+74% +$294K
CMLP
770
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$655K 0.02%
45,129
-3,784
-8% -$56.9K
PWB icon
771
Invesco Large Cap Growth ETF
PWB
$2.33B
$652K 0.02%
21,273
-1,900
-8% -$56.8K
TTM
772
DELISTED
Tata Motors Limited
TTM
$651K 0.02%
14,456
+4,891
+51% +$231K
JKHY icon
773
Jack Henry & Associates
JKHY
$11.1B
$645K 0.02%
9,229
-1,090
-11% -$71.3K
VDE icon
774
Vanguard Energy ETF
VDE
$9.95B
$643K 0.02%
5,888
-749
-11% -$81.8K
SRPT icon
775
Sarepta Therapeutics
SRPT
$1.68B
$642K 0.02%
48,340
+14,640
+43% +$195K
29 30
31
32 33

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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.