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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
EGN
826
DELISTED
Energen
EGN
$555K 0.02%
+8,402
New +$541K
AOD
827
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$554K 0.02%
62,250
+2,818
+5% +$24.6K
CNP icon
828
CenterPoint Energy
CNP
$27.6B
$553K 0.02%
27,100
-300
-1% -$6.55K
ORI icon
829
Old Republic International
ORI
$10.5B
$552K 0.02%
+36,965
New +$543K
USA icon
830
Liberty All-Star Equity Fund
USA
$1.82B
$552K 0.02%
94,560
+17,181
+22% +$100K
RDC
831
DELISTED
Rowan Companies Plc
RDC
$549K 0.01%
30,980
-5,630
-15% -$120K
ICON
832
DELISTED
Iconix Brand Group, Inc.
ICON
$549K 0.01%
1,630
-3,205
-66% -$1.1M
BANX
833
ArrowMark Financial
BANX
$198M
$547K 0.01%
30,425
+16,370
+116% +$334K
JLL icon
834
Jones Lang LaSalle
JLL
$16.8B
$545K 0.01%
3,198
+767
+32% +$121K
XEL icon
835
Xcel Energy
XEL
$48.5B
$543K 0.01%
15,598
+153
+1% +$5.47K
PTCT icon
836
PTC Therapeutics
PTCT
$5.68B
$542K 0.01%
8,920
+4,320
+94% +$264K
OA
837
DELISTED
Orbital ATK, Inc.
OA
$540K 0.01%
7,045
-2,830
-29% -$268K
NFJ
838
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$539K 0.01%
33,029
+3,254
+11% +$52.8K
TEL icon
839
TE Connectivity
TEL
$59.4B
$537K 0.01%
+7,495
New +$515K
CMCM
840
Cheetah Mobile
CMCM
$89.5M
$535K 0.01%
6,261
– –
BOX icon
841
Box
BOX
$4.39B
$534K 0.01%
+27,025
New +$508K
CSD icon
842
Invesco S&P Spin-Off ETF
CSD
$231M
$531K 0.01%
11,179
-252
-2% -$11.6K
TRP icon
843
TC Energy
TRP
$68.6B
$529K 0.01%
12,400
-991
-7% -$44.2K
FLG
844
Flagstar Bank National Association
FLG
$5.93B
$527K 0.01%
10,485
-3,162
-23% -$154K
BPL
845
DELISTED
Buckeye Partners, L.P.
BPL
$526K 0.01%
6,955
-695
-9% -$52.1K
MEP
846
DELISTED
Midcoast Energy Partners, L.P.
MEP
$525K 0.01%
37,929
+1,400
+4% +$19.1K
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$524K 0.01%
12,000
+754
+7% +$32.1K
VONG icon
848
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$523K 0.01%
20,600
+6,000
+41% +$150K
SNCR
849
DELISTED
Synchronoss Technologies
SNCR
$522K 0.01%
1,222
-67
-5% -$26.4K
ACOR
850
DELISTED
Acorda Therapeutics
ACOR
$521K 0.01%
+131
New +$600K
32 33
34
35 36

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AC
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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.