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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
INXN
951
DELISTED
Interxion Holding N.V.
INXN
$424K 0.01%
+15,021
New +$440K
SWFT
952
DELISTED
Swift Transportation Company
SWFT
$424K 0.01%
+16,300
New +$448K
MSGS icon
953
Madison Square Garden
MSGS
$9.27B
$423K 0.01%
+7,011
New +$385K
SWK icon
954
Stanley Black & Decker
SWK
$14.8B
$422K 0.01%
4,425
+157
+4% +$15K
X
955
DELISTED
US Steel
X
$422K 0.01%
17,287
-12,789
-43% -$304K
LINE
956
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$420K 0.01%
37,943
+2,579
+7% +$29.4K
ATO icon
957
Atmos Energy
ATO
$28.9B
$419K 0.01%
7,573
– –
MTUS icon
958
Metallus
MTUS
$851M
$418K 0.01%
15,775
-6,375
-29% -$187K
NNN icon
959
NNN REIT
NNN
$9.03B
$417K 0.01%
10,190
+75
+0.7% +$3.11K
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
$417K 0.01%
20,000
– –
OUTR
961
DELISTED
OUTERWALL INC
OUTR
$417K 0.01%
6,307
-296
-4% -$19.8K
MTX icon
962
Minerals Technologies
MTX
$2.33B
$416K 0.01%
5,690
-250
-4% -$16.9K
EVEP
963
DELISTED
EV Energy Partners, L.P.
EVEP
$416K 0.01%
31,170
+1,422
+5% +$21.8K
OCR
964
DELISTED
OMNICARE INC
OCR
$416K 0.01%
5,395
-3,958
-42% -$301K
VC icon
965
Visteon
VC
$2.82B
$415K 0.01%
4,302
+24
+0.6% +$2.4K
BG icon
966
Bunge Global
BG
$20.2B
$413K 0.01%
5,016
-1,299
-21% -$111K
LUMO
967
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$410K 0.01%
833
– –
AEGN
968
DELISTED
Aegion Corp
AEGN
$410K 0.01%
22,700
-800
-3% -$13.7K
ATW
969
DELISTED
Atwood Oceanics
ATW
$409K 0.01%
14,542
-983
-6% -$29.2K
FISK
970
Empire State Realty OP LP Series 250
FISK
$1.46B
$406K 0.01%
21,874
– –
MEN
971
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$405K 0.01%
34,781
+1,662
+5% +$19.3K
MDVN
972
DELISTED
MEDIVATION, INC.
MDVN
$402K 0.01%
+6,222
New +$356K
ARCC icon
973
Ares Capital
ARCC
$13.8B
$401K 0.01%
23,326
+1,683
+8% +$28.1K
PLUR icon
974
Pluri
PLUR
$16.9M
$401K 0.01%
1,789
+655
+58% +$154K
AKS
975
DELISTED
AK Steel Holding Corp
AKS
$401K 0.01%
89,825
+68,274
+317% +$297K
37 38
39
40 41

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PVI
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WPL
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RCM
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RCMNY
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SCM
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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.