We are live on ! Find out more
OC

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
EOS
826
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$501K 0.02%
37,962
-2,038
-5% -$26.6K
KN icon
827
Knowles
KN
$3.13B
$501K 0.02%
+15,873
New +$492K
SWK icon
828
Stanley Black & Decker
SWK
$14.3B
$500K 0.02%
6,152
-50
-0.8% -$4.01K
PACD
829
DELISTED
Pacific Drilling S A
PACD
$499K 0.02%
4,585
+3,035
+196% +$318K
CERN
830
DELISTED
Cerner Corp
CERN
$498K 0.01%
8,852
+1,372
+18% +$79.2K
AL
831
DELISTED
Air Lease Corp
AL
$496K 0.01%
13,298
-5,006
-27% -$170K
GMCR
832
DELISTED
KEURIG GREEN MTN INC
GMCR
$496K 0.01%
4,697
-1,281
-21% -$127K
TDC icon
833
Teradata
TDC
$2.92B
$495K 0.01%
10,053
-750
-7% -$33.8K
EXPE icon
834
Expedia Group
EXPE
$35.4B
$494K 0.01%
6,807
+196
+3% +$14.2K
IJT icon
835
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$494K 0.01%
8,304
-4,464
-35% -$262K
IYJ icon
836
iShares US Industrials ETF
IYJ
$1.98B
$490K 0.01%
9,752
+2,220
+29% +$110K
DMLP icon
837
Dorchester Minerals
DMLP
$1.33B
$489K 0.01%
18,650
-5,000
-21% -$127K
UAA icon
838
Under Armour
UAA
$2.84B
$488K 0.01%
17,133
+5,169
+43% +$134K
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
$488K 0.01%
5,757
-474
-8% -$40.4K
XLS
840
DELISTED
EXELIS INC COM STK
XLS
$488K 0.01%
27,471
-2,142
-7% -$39.5K
FMC icon
841
FMC
FMC
$1.34B
$486K 0.01%
7,312
+2,491
+52% +$162K
DBI icon
842
Designer Brands
DBI
$307M
$483K 0.01%
+13,460
New +$519K
CIEN icon
843
Ciena
CIEN
$53.4B
$482K 0.01%
+21,165
New +$498K
NUE icon
844
Nucor
NUE
$58.6B
$482K 0.01%
9,544
-8,235
-46% -$413K
BGY icon
845
BlackRock Enhanced International Dividend Trust
BGY
$524M
$480K 0.01%
59,574
+4,935
+9% +$40.1K
K
846
DELISTED
Kellanova
K
$478K 0.01%
8,114
-1,837
-18% -$104K
VBK icon
847
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$478K 0.01%
3,850
-500
-11% -$61.9K
X
848
DELISTED
US Steel
X
$478K 0.01%
17,298
-33,434
-66% -$877K
DISH
849
DELISTED
DISH Network Corp.
DISH
$475K 0.01%
7,650
– –
CTR
850
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$474K 0.01%
4,410
-4,750
-52% -$514K
32 33
34
35 36

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.