We are live on ! Find out more
OC

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
TWC
926
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$440K 0.01%
+2,935
New +$438K
CPAY icon
927
Corpay
CPAY
$25.2B
$438K 0.01%
2,899
+1,268
+78% +$188K
XLNX
928
DELISTED
Xilinx Inc
XLNX
$438K 0.01%
+10,373
New +$425K
RGC
929
DELISTED
Regal Entertainment Group
RGC
$438K 0.01%
19,167
+820
+4% +$18.2K
TLT icon
930
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$435K 0.01%
+3,331
New +$435K
ITIC
931
Investors Title Co
ITIC
$551M
$434K 0.01%
+5,866
New +$425K
MRSH
932
Marsh
MRSH
$92B
$434K 0.01%
7,738
+3,762
+95% +$212K
RING icon
933
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$434K 0.01%
29,301
-539
-2% -$8.96K
JACK icon
934
Jack in the Box
JACK
$324M
$433K 0.01%
+4,515
New +$409K
SCHW
935
Charles Schwab
SCHW
$184B
$433K 0.01%
14,225
+7,605
+115% +$220K
ITB icon
936
iShares US Home Construction ETF
ITB
$2.25B
$432K 0.01%
15,277
+7,227
+90% +$193K
MAT icon
937
Mattel
MAT
$4.32B
$432K 0.01%
18,937
+7,299
+63% +$194K
SMM
938
DELISTED
Salient Midstream & MLP Fund
SMM
$432K 0.01%
19,938
+6,676
+50% +$149K
TGP
939
DELISTED
Teekay LNG Partners L.P.
TGP
$432K 0.01%
11,579
+707
+7% +$26.8K
TEG
940
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$432K 0.01%
6,000
– –
ANIP icon
941
ANI Pharmaceuticals
ANIP
$1.82B
$431K 0.01%
6,899
-328
-5% -$20K
DIAX
942
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$431K 0.01%
28,409
+15,466
+119% +$239K
GLO
943
Clough Global Opportunities Fund
GLO
$252M
$431K 0.01%
34,629
+4,304
+14% +$53.3K
GG
944
DELISTED
Goldcorp Inc
GG
$431K 0.01%
23,798
-4,523
-16% -$96.3K
DY icon
945
Dycom Industries
DY
$12.5B
$429K 0.01%
8,783
– –
PHO icon
946
Invesco Water Resources ETF
PHO
$2.03B
$429K 0.01%
17,230
-4
-0% -$100
PLXP
947
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$429K 0.01%
3,930
+959
+32% +$98.2K
ALL icon
948
Allstate
ALL
$67.6B
$428K 0.01%
6,009
+1,226
+26% +$86.6K
CYH icon
949
Community Health Systems
CYH
$412M
$428K 0.01%
9,915
-8,489
-46% -$352K
PSEC icon
950
Prospect Capital
PSEC
$1.11B
$425K 0.01%
50,347
+7,542
+18% +$64.4K
36 37
38
39 40

Similar funds

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.