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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
FFC
851
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$519K 0.01%
25,508
+275
+1% +$5.63K
HDV
852
iShares Core High Dividend ETF
HDV
$14.8B
$516K 0.01%
34,425
-1,285
-4% -$19.7K
PAAS icon
853
Pan American Silver
PAAS
$18.2B
$516K 0.01%
58,950
+2,200
+4% +$22.6K
FFA
854
First Trust Enhanced Equity Income Fund
FFA
$457M
$515K 0.01%
35,743
– –
OPK icon
855
Opko Health
OPK
$978M
$514K 0.01%
36,317
-19,936
-35% -$259K
VSTO
856
DELISTED
Vista Outdoor Inc.
VSTO
$514K 0.01%
+12,000
New +$509K
HIW icon
857
Highwoods Properties
HIW
$3.67B
$510K 0.01%
11,130
+876
+9% +$40.4K
VOYA icon
858
Voya Financial
VOYA
$9.01B
$510K 0.01%
+11,828
New +$498K
JNK icon
859
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$508K 0.01%
4,320
-1,191
-22% -$140K
AON icon
860
Aon
AON
$75.9B
$507K 0.01%
5,272
+563
+12% +$54.5K
CSQ icon
861
Calamos Strategic Total Return Fund
CSQ
$3.29B
$507K 0.01%
45,105
+15,713
+53% +$178K
FOR icon
862
Forestar Group
FOR
$1.47B
$506K 0.01%
32,136
-590
-2% -$8.7K
MSI icon
863
Motorola Solutions
MSI
$72.6B
$505K 0.01%
7,582
+554
+8% +$36.6K
ENLC
864
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$505K 0.01%
15,510
– –
MUE
865
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$503K 0.01%
36,576
+187
+0.5% +$2.56K
XL
866
DELISTED
XL Group Ltd.
XL
$503K 0.01%
13,655
+4,650
+52% +$167K
BIV icon
867
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$501K 0.01%
5,816
+171
+3% +$14.7K
STR
868
DELISTED
QUESTAR CORP
STR
$500K 0.01%
20,963
– –
HIMX
869
Himax Technologies
HIMX
$2.23B
$496K 0.01%
78,338
-51,644
-40% -$394K
GBX icon
870
The Greenbrier Companies
GBX
$1.54B
$495K 0.01%
+8,538
New +$472K
RYAM icon
871
Rayonier Advanced Materials
RYAM
$604M
$495K 0.01%
+33,250
New +$606K
IMMU
872
DELISTED
Immunomedics Inc
IMMU
$494K 0.01%
129,004
-42,544
-25% -$185K
CDK
873
DELISTED
CDK Global, Inc.
CDK
$491K 0.01%
10,492
-453
-4% -$20.7K
MNKD icon
874
MannKind Corp
MNKD
$1.17B
$490K 0.01%
18,871
-148
-0.8% -$4.46K
QDF icon
875
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$490K 0.01%
13,370
+5,220
+64% +$191K
33 34
35
36 37

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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.