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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
ORI icon
801
Old Republic International
ORI
$10.5B
$532K 0.02%
+32,456
New +$516K
TCPC icon
802
BlackRock TCP Capital
TCPC
$273M
$531K 0.02%
32,090
-1,232
-4% -$21.1K
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
$531K 0.02%
13,230
-2,217
-14% -$85.9K
EXEL icon
804
Exelixis
EXEL
$13.3B
$530K 0.02%
+149,771
New +$1.02M
DINO icon
805
HF Sinclair
DINO
$16.5B
$528K 0.02%
11,094
-10,830
-49% -$512K
MSI icon
806
Motorola Solutions
MSI
$72.3B
$528K 0.02%
8,209
-63
-0.8% -$4.12K
ORBK
807
DELISTED
Orbotech Ltd
ORBK
$526K 0.02%
34,200
+6,200
+22% +$86.5K
EWW icon
808
iShares MSCI Mexico ETF
EWW
$1.92B
$525K 0.02%
8,203
-15,667
-66% -$982K
BG icon
809
Bunge Global
BG
$20.4B
$524K 0.02%
6,594
-23
-0.3% -$1.81K
DTV
810
DELISTED
DIRECTV COM STK (DE)
DTV
$522K 0.02%
6,824
-10,400
-60% -$762K
BSX icon
811
Boston Scientific
BSX
$69.5B
$521K 0.02%
38,569
-45,460
-54% -$597K
GNCA
812
DELISTED
Genocea Biosciences, Inc.
GNCA
$521K 0.02%
+3,578
New +$438K
BANC icon
813
Banc of California
BANC
$3.03B
$520K 0.02%
42,400
+3,400
+9% +$44.1K
ONIT
814
Onity Group
ONIT
$309M
$520K 0.02%
884
+159
+22% +$103K
EFV icon
815
iShares MSCI EAFE Value ETF
EFV
$28.8B
$519K 0.02%
9,006
-95,242
-91% -$5.38M
MKL icon
816
Markel Group
MKL
$23.3B
$515K 0.02%
864
+46
+6% +$26.2K
EEP
817
DELISTED
Enbridge Energy Partners
EEP
$510K 0.02%
18,618
+3,905
+27% +$109K
LRE
818
DELISTED
LRR ENERGY LP
LRE
$510K 0.02%
29,707
+2,600
+10% +$44.7K
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
$509K 0.02%
7,250
-2,539
-26% -$166K
GVA icon
820
Granite Construction
GVA
$5.29B
$507K 0.02%
12,700
– –
FFC
821
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$506K 0.02%
26,299
+635
+2% +$11.8K
AFT
822
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$506K 0.02%
27,735
+3,100
+13% +$56.6K
VIS icon
823
Vanguard Industrials ETF
VIS
$8.1B
$505K 0.02%
5,017
+843
+20% +$83.1K
MM
824
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$504K 0.02%
72,807
+15,057
+26% +$106K
TAYC
825
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$503K 0.02%
21,014
-5,342
-20% -$126K
31 32
33
34 35

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WJWM
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WA
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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.