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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
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
$642K 0.02%
+17,219
New +$612K
CFG icon
777
Citizens Financial Group
CFG
$30.7B
$639K 0.02%
26,467
+2,400
+10% +$58.8K
ALK icon
778
Alaska Air
ALK
$5.6B
$638K 0.02%
9,637
+1,693
+21% +$110K
P
779
DELISTED
Pandora Media Inc
P
$637K 0.02%
39,315
+11,275
+40% +$180K
MKL icon
780
Markel Group
MKL
$23.3B
$634K 0.02%
825
-13
-2% -$9.4K
MRVL icon
781
Marvell Technology
MRVL
$174B
$633K 0.02%
43,072
-11,448
-21% -$181K
VOOG icon
782
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$630K 0.02%
36,990
-840
-2% -$14.2K
SEA
783
DELISTED
Invesco Shipping ETF
SEA
$630K 0.02%
+32,854
New +$618K
RAIL icon
784
FreightCar America
RAIL
$270M
$629K 0.02%
20,000
– –
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$629K 0.02%
+8,367
New +$584K
ADT
786
DELISTED
ADT Corp
ADT
$627K 0.02%
15,116
-19,070
-56% -$716K
CAPL icon
787
CrossAmerica Partners
CAPL
$811M
$626K 0.02%
+19,249
New +$695K
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
$626K 0.02%
28,400
-71
-0.2% -$1.51K
STT icon
789
State Street
STT
$50.5B
$622K 0.02%
+8,461
New +$633K
PBA icon
790
Pembina Pipeline
PBA
$28B
$617K 0.02%
19,472
-294
-1% -$9.46K
PWV icon
791
Invesco Large Cap Value ETF
PWV
$1.71B
$617K 0.02%
20,039
-1,323
-6% -$41.1K
CAVM
792
DELISTED
Cavium, Inc.
CAVM
$617K 0.02%
+8,715
New +$566K
HCBK
793
DELISTED
HUDSON CITY BANCORP INC
HCBK
$607K 0.02%
+57,916
New +$565K
ARI
794
Apollo Commercial Real Estate
ARI
$892M
$606K 0.02%
35,251
+3,200
+10% +$53.9K
SNV
795
DELISTED
Synovus
SNV
$603K 0.02%
+21,543
New +$584K
ZBH icon
796
Zimmer Biomet
ZBH
$18.8B
$602K 0.02%
5,273
+1,192
+29% +$136K
ASPX
797
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$602K 0.02%
+6,000
New +$400K
MAG
798
DELISTED
MAG Silver
MAG
$600K 0.02%
97,610
+23,195
+31% +$168K
NUE icon
799
Nucor
NUE
$59.5B
$600K 0.02%
12,615
+8,089
+179% +$378K
DINO icon
800
HF Sinclair
DINO
$15.8B
$596K 0.02%
14,797
-1,064
-7% -$40.8K
30 31
32
33 34

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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.