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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
+2.1%
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
$3.67B
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
NVO
76
Novo Nordisk
NVO
$208B
$10.8M 0.29%
405,752
+2,514
+0.6% +$57.9K
HON icon
77
Honeywell
HON
$77B
$10.6M 0.29%
113,035
+14,530
+15% +$1.33M
DUK icon
78
Duke Energy
DUK
$97.8B
$10.5M 0.29%
137,384
-32,955
-19% -$2.67M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$10.3M 0.28%
90,801
+1,478
+2% +$173K
WFC icon
80
Wells Fargo
WFC
$261B
$10.2M 0.28%
187,415
+19,018
+11% +$1.03M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.2M 0.28%
93,157
+5,429
+6% +$576K
NEE icon
82
NextEra Energy
NEE
$181B
$10.1M 0.28%
389,036
-31,136
-7% -$821K
WM icon
83
Waste Management
WM
$90.6B
$10.1M 0.27%
185,479
-8,182
-4% -$435K
BP icon
84
BP
BP
$116B
$10M 0.27%
309,187
+6,486
+2% +$212K
PWR icon
85
Quanta Services
PWR
$100B
$9.97M 0.27%
349,652
-6,827
-2% -$191K
KSU
86
DELISTED
Kansas City Southern
KSU
$9.89M 0.27%
96,897
-2,562
-3% -$290K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$9.72M 0.26%
370,264
-18,096
-5% -$476K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.69M 0.26%
183,530
-19,704
-10% -$1.04M
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.62M 0.26%
320,915
+3,172
+1% +$91.1K
PM icon
90
Philip Morris
PM
$297B
$9.53M 0.26%
126,449
+3,848
+3% +$312K
ABBV icon
91
AbbVie
ABBV
$443B
$9.45M 0.26%
161,484
-2,796
-2% -$169K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$9.35M 0.25%
258,553
+5,142
+2% +$180K
LMT icon
93
Lockheed Martin
LMT
$134B
$9.27M 0.25%
45,662
+2,187
+5% +$432K
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$9.26M 0.25%
127,060
+6,424
+5% +$497K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$9.26M 0.25%
74,440
+9,429
+15% +$1.14M
AVHI
96
DELISTED
A V Homes, Inc.
AVHI
$9.04M 0.25%
566,498
-23,000
-4% -$349K
NVGS icon
97
Navigator Holdings
NVGS
$1.38B
$8.56M 0.23%
447,990
+158,550
+55% +$2.86M
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$8.51M 0.23%
199,318
-80,756
-29% -$3.36M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.42M 0.23%
81,622
-36,193
-31% -$3.65M
SLB icon
100
SLB Ltd
SLB
$73.6B
$8.38M 0.23%
100,433
+14,621
+17% +$1.22M
2 3
4
5 6

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.