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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
(+5.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
222
Increased
621
Reduced
518
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$20.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
| 3 |
Cisco
CSCO
|
+$7.27M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.52M |
| 5 |
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 |
iShares US Regional Banks ETF
IAT
|
+$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVP
976
DELISTED
Avon Products, Inc.
AVP
| $401K | 0.01% |
50,118
-647
| -1% | -$5.37K |
|
|
IMVP
977
Invesco India ETF
IMVP
$115M
| $400K | 0.01% |
+17,715
| New | +$400K |
|
978
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $398K | 0.01% |
+4,333
| New | +$391K |
|
|
VRE
979
DELISTED
Veris Residential
VRE
| $396K | 0.01% |
20,519
+4,886
| +31% | +$94.4K |
|
980
Western Union
WU
$2.04B
| $396K | 0.01% |
19,006
-27,286
| -59% | -$508K |
|
|
HME
981
DELISTED
HOME PROPERTIES, INC
HME
| $396K | 0.01% |
5,716
+953
| +20% | +$66K |
|
982
iShares Russell 1000 ETF
IWB
$49B
| $394K | 0.01% |
+3,398
| New | +$392K |
|
|
UN
983
DELISTED
Unilever NV New York Registry Shares
UN
| $393K | 0.01% |
9,410
-126
| -1% | -$5.29K |
|
|
UHT
984
Universal Health Realty Income Trust
UHT
$592M
| $391K | 0.01% |
6,941
| – | – |
|
985
Whirlpool
WHR
$2.54B
| $391K | 0.01% |
1,935
-520
| -21% | -$106K |
|
986
National Grid
NGG
$80.3B
| $390K | 0.01% |
6,253
+236
| +4% | +$15.5K |
|
987
iShares Europe ETF
IEV
$1.67B
| $389K | 0.01% |
8,776
-198
| -2% | -$8.65K |
|
|
OAK
988
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $389K | 0.01% |
7,519
+3,521
| +88% | +$189K |
|
989
Louisiana-Pacific
LPX
$5.15B
| $388K | 0.01% |
23,487
-2,547
| -10% | -$41.9K |
|
990
Suncor Energy
SU
$77.9B
| $388K | 0.01% |
13,266
-5,899
| -31% | -$175K |
|
|
NPI
991
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $388K | 0.01% |
27,665
+3,095
| +13% | +$43.4K |
|
992
Copart
CPRT
$27.2B
| $387K | 0.01% |
82,400
+26,400
| +47% | +$122K |
|
993
Invesco Food & Beverage ETF
PBJ
$107M
| $386K | 0.01% |
+11,913
| New | +$370K |
|
|
FVL
994
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $386K | 0.01% |
18,000
-1,000
| -5% | -$20.7K |
|
|
APTS
995
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $384K | 0.01% |
35,499
-13,311
| -27% | -$135K |
|
996
Vanguard Financials ETF
VFH
$13.6B
| $383K | 0.01% |
7,762
+937
| +14% | +$45.9K |
|
|
ALU
997
DELISTED
Alcatel-Lucent
ALU
| $383K | 0.01% |
102,587
+29,590
| +41% | +$109K |
|
998
First Trust Europe AlphaDEX Fund
FEP
$526M
| $382K | 0.01% |
12,343
+1,067
| +9% | +$32.5K |
|
999
Jacobs Solutions
J
$16.4B
| $382K | 0.01% |
+10,223
| New | +$359K |
|
1000
Stellantis
STLA
$21.3B
| $382K | 0.01% |
+35,893
| New | +$336K |
|
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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.