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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
APO icon
801
Apollo Global Management
APO
$74.6B
$592K 0.02%
27,434
-4,910
-15% -$114K
DON icon
802
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$586K 0.02%
20,415
+2,253
+12% +$63.8K
ALLE icon
803
Allegion
ALLE
$13.7B
$585K 0.02%
9,571
-203
-2% -$11.6K
IEO icon
804
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$584K 0.02%
7,955
+3,266
+70% +$234K
TPC
805
Tutor Perini Cor
TPC
$4.51B
$584K 0.02%
25,000
+6,500
+35% +$153K
SPH icon
806
Suburban Propane Partners
SPH
$1.25B
$582K 0.02%
13,548
+1,615
+14% +$71.4K
TNL icon
807
Travel + Leisure Co
TNL
$4.72B
$581K 0.02%
14,225
-350
-2% -$13.9K
ATVI
808
DELISTED
Activision Blizzard
ATVI
$581K 0.02%
25,559
-18,697
-42% -$409K
TRCO
809
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$579K 0.02%
9,519
+2,681
+39% +$165K
MJN
810
DELISTED
Mead Johnson Nutrition Company
MJN
$578K 0.02%
5,745
+98
+2% +$9.88K
OWW
811
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$577K 0.02%
+49,500
New +$523K
ST icon
812
Sensata Technologies
ST
$6.81B
$576K 0.02%
10,025
-18,092
-64% -$963K
IYH icon
813
iShares US Healthcare ETF
IYH
$3.45B
$573K 0.02%
18,545
-12,640
-41% -$382K
FRC
814
DELISTED
First Republic Bank
FRC
$571K 0.02%
+10,000
New +$544K
CPRI icon
815
Capri Holdings
CPRI
$1.88B
$568K 0.02%
8,644
+5,185
+150% +$356K
MDWD icon
816
MediWound
MDWD
$183M
$567K 0.02%
11,186
+3,672
+49% +$196K
HSBC icon
817
HSBC
HSBC
$370B
$564K 0.02%
15,001
+2,820
+23% +$110K
FCH
818
DELISTED
Felcor Lodging Trust
FCH
$564K 0.02%
49,081
-36,500
-43% -$393K
JD icon
819
JD.com
JD
$44.6B
$563K 0.02%
+19,160
New +$514K
LSTR icon
820
Landstar System
LSTR
$6B
$562K 0.02%
8,482
+1,432
+20% +$97K
QRVO icon
821
Qorvo
QRVO
$7.89B
$562K 0.02%
+7,058
New +$503K
JEF icon
822
Jefferies Financial Group
JEF
$12.8B
$561K 0.02%
28,133
+4,312
+18% +$89.1K
EEP
823
DELISTED
Enbridge Energy Partners
EEP
$560K 0.02%
15,575
-1,169
-7% -$44.8K
LCI
824
DELISTED
Lannett Company, Inc.
LCI
$559K 0.02%
2,063
-7,457
-78% -$1.69M
JOY
825
DELISTED
Joy Global Inc
JOY
$556K 0.02%
14,188
-7,591
-35% -$322K
31 32
33
34 35

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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
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.