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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
STI
851
DELISTED
SunTrust Banks, Inc.
STI
$469K 0.01%
11,786
+2,429
+26% +$92.9K
JNS
852
DELISTED
Janus Capital Group Inc
JNS
$467K 0.01%
+42,935
New +$485K
LNCO
853
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$464K 0.01%
17,126
+3,132
+22% +$95.4K
AMD icon
854
Advanced Micro Devices
AMD
$776B
$460K 0.01%
114,580
-12,150
-10% -$46.4K
SONY icon
855
Sony
SONY
$137B
$460K 0.01%
120,505
+13,645
+13% +$47.1K
TRP icon
856
TC Energy
TRP
$70.2B
$460K 0.01%
10,088
+2,030
+25% +$90.1K
RIO icon
857
Rio Tinto
RIO
$158B
$459K 0.01%
8,219
+120
+1% +$6.54K
SKYY icon
858
First Trust Cloud Computing ETF
SKYY
$2.92B
$458K 0.01%
16,932
+4,626
+38% +$127K
BWLD
859
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$456K 0.01%
+3,063
New +$435K
BSV icon
860
Vanguard Short-Term Bond ETF
BSV
$44.7B
$455K 0.01%
5,681
+538
+10% +$43.1K
GTIP
861
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$455K 0.01%
8,918
-4,910
-36% -$246K
NFJ
862
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$454K 0.01%
24,672
+1,000
+4% +$18K
BLV icon
863
Vanguard Long-Term Bond ETF
BLV
$5.71B
$451K 0.01%
+5,200
New +$441K
P
864
DELISTED
Pandora Media Inc
P
$451K 0.01%
14,880
+6,308
+74% +$218K
OUTR
865
DELISTED
OUTERWALL INC
OUTR
$448K 0.01%
6,178
+41
+0.7% +$2.8K
GLO
866
Clough Global Opportunities Fund
GLO
$250M
$447K 0.01%
35,068
+2,446
+7% +$31.5K
DRYS
867
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SRL icon
868
Scully Royalty
SRL
$77.3M
$445K 0.01%
11,200
– –
CENX icon
869
Century Aluminum
CENX
$4.43B
$444K 0.01%
+33,600
New +$391K
CI icon
870
Cigna
CI
$73.8B
$443K 0.01%
5,307
-75
-1% -$6.18K
CSQ icon
871
Calamos Strategic Total Return Fund
CSQ
$3.23B
$443K 0.01%
39,801
-5,592
-12% -$61.3K
RKUS
872
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$443K 0.01%
36,466
+22,548
+162% +$311K
ATO icon
873
Atmos Energy
ATO
$28.8B
$442K 0.01%
9,370
+2,970
+46% +$137K
HQL
874
abrdn Life Sciences Investors
HQL
$581M
$442K 0.01%
20,346
-180
-0.9% -$4.01K
VGT icon
875
Vanguard Information Technology ETF
VGT
$139B
$441K 0.01%
38,568
-4,784
-11% -$53.8K
33 34
35
36 37

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CL
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WJWM
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WA
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CCM
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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.