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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
PHM icon
901
Pultegroup
PHM
$24.6B
$462K 0.01%
+20,788
New +$453K
TROX icon
902
Tronox
TROX
$909M
$461K 0.01%
22,687
+35
+0.2% +$745
TLM
903
DELISTED
TALISMAN ENERGY INC
TLM
$461K 0.01%
60,087
-165,410
-73% -$1.26M
GYLD icon
904
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$457K 0.01%
18,820
-558
-3% -$13.8K
LEA icon
905
Lear
LEA
$6.27B
$457K 0.01%
4,125
-838
-17% -$88K
SYLD icon
906
Cambria Shareholder Yield ETF
SYLD
$1B
$456K 0.01%
14,355
+4,440
+45% +$140K
MHFI
907
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$455K 0.01%
4,392
– –
AN icon
908
AutoNation
AN
$7.21B
$454K 0.01%
7,057
+2,887
+69% +$177K
STNG icon
909
Scorpio Tankers
STNG
$3.89B
$454K 0.01%
4,816
-54
-1% -$4.7K
JMF
910
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$454K 0.01%
+24,771
New +$461K
VIAV icon
911
Viavi Solutions
VIAV
$9.31B
$452K 0.01%
60,549
-224,303
-79% -$1.7M
NXG
912
NXG NextGen Infrastructure Income Fund
NXG
$331M
$450K 0.01%
+5,254
New +$452K
HCI icon
913
HCI Group
HCI
$2.29B
$449K 0.01%
+9,795
New +$454K
HMSY
914
DELISTED
HMS Holdings Corp.
HMSY
$448K 0.01%
+28,966
New +$544K
NVRO
915
DELISTED
NEVRO CORP.
NVRO
$447K 0.01%
9,342
-7,606
-45% -$330K
EXAS
916
DELISTED
Exact Sciences
EXAS
$446K 0.01%
20,257
+3,834
+23% +$97.3K
FSLR icon
917
First Solar
FSLR
$25B
$445K 0.01%
+7,449
New +$382K
PNC icon
918
PNC Financial Services
PNC
$100B
$445K 0.01%
4,778
-1,892
-28% -$171K
PWP
919
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$443K 0.01%
15,785
+1,484
+10% +$41.6K
IAU icon
920
iShares Gold Trust
IAU
$62.9B
$442K 0.01%
19,321
-5,925
-23% -$140K
RVT icon
921
Royce Value Trust
RVT
$2.26B
$442K 0.01%
+30,839
New +$440K
WTW icon
922
Willis Towers Watson
WTW
$31.7B
$442K 0.01%
+3,464
New +$425K
CAJ
923
DELISTED
Canon, Inc.
CAJ
$441K 0.01%
12,468
+1,250
+11% +$40.9K
CALD
924
DELISTED
Callidus Software, Inc.
CALD
$441K 0.01%
34,777
+9,261
+36% +$135K
EPI icon
925
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$440K 0.01%
19,320
+380
+2% +$8.86K
35 36
37
38 39

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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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.