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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
DON icon
876
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$440K 0.01%
17,145
-8,613
-33% -$215K
EWZ icon
877
iShares MSCI Brazil ETF
EWZ
$9.28B
$439K 0.01%
9,760
-3,133
-24% -$129K
PHG icon
878
Philips
PHG
$25.7B
$439K 0.01%
18,008
-2,241
-11% -$55K
EPAY
879
DELISTED
Bottomline Technologies Inc
EPAY
$438K 0.01%
12,476
-2,192
-15% -$76.3K
PNK
880
DELISTED
Pinnacle Entertainment Inc.
PNK
$437K 0.01%
18,440
+3,682
+25% +$86.3K
TNH
881
DELISTED
Terra Nitrogen
TNH
$432K 0.01%
2,839
-327
-10% -$52.1K
MD icon
882
Pediatrix Medical
MD
$2.18B
$431K 0.01%
+6,956
New +$405K
CTAS icon
883
Cintas
CTAS
$81.9B
$429K 0.01%
28,800
– –
FXZ icon
884
First Trust Materials AlphaDEX Fund
FXZ
$368M
$429K 0.01%
12,884
-1,115
-8% -$36.1K
TYPE
885
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$428K 0.01%
+14,200
New +$427K
CLNY
886
DELISTED
Colony Capital, Inc.
CLNY
$428K 0.01%
19,500
– –
ENLC
887
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$425K 0.01%
12,510
– –
ITW icon
888
Illinois Tool Works
ITW
$82.6B
$423K 0.01%
5,204
-1,414
-21% -$114K
TIVO
889
DELISTED
TIVO INC
TIVO
$423K 0.01%
+32,000
New +$412K
LYB icon
890
LyondellBasell Industries
LYB
$20B
$422K 0.01%
4,746
+2,025
+74% +$170K
APL
891
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$422K 0.01%
13,150
-5,000
-28% -$161K
CCI icon
892
Crown Castle
CCI
$33.3B
$421K 0.01%
5,700
-6,045
-51% -$443K
IWB icon
893
iShares Russell 1000 ETF
IWB
$48.2B
$421K 0.01%
4,020
-1
-0% -$103
CA
894
DELISTED
CA, Inc.
CA
$419K 0.01%
13,519
+1,336
+11% +$43.5K
EPI icon
895
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$416K 0.01%
21,922
+137
+0.6% +$2.34K
MFIC icon
896
MidCap Financial Investment
MFIC
$787M
$416K 0.01%
+16,669
New +$430K
SOCL icon
897
Global X Social Media ETF
SOCL
$90.4M
$416K 0.01%
+21,375
New +$457K
DBC icon
898
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$415K 0.01%
15,891
-213
-1% -$5.45K
ANGI icon
899
Angi Inc
ANGI
$229M
$414K 0.01%
3,399
+1,220
+56% +$179K
EMN icon
900
Eastman Chemical
EMN
$8B
$414K 0.01%
4,800
– –
34 35
36
37 38

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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.