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
SRE icon
1001
Sempra
SRE
$57.3B
$381K 0.01%
7,006
-3,500
-33% -$193K
SYNA icon
1002
Synaptics
SYNA
$4.13B
$381K 0.01%
4,689
-5,771
-55% -$436K
CTRA
1003
DELISTED
Coterra Energy
CTRA
$380K 0.01%
12,847
-4,563
-26% -$129K
FPF
1004
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$379K 0.01%
16,882
+300
+2% +$6.71K
MT icon
1005
ArcelorMittal
MT
$54.2B
$378K 0.01%
17,537
-262
-1% -$6.14K
RTI
1006
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$378K 0.01%
+10,529
New +$295K
CNQ icon
1007
Canadian Natural Resources
CNQ
$96.7B
$377K 0.01%
+25,443
New +$364K
AZN icon
1008
AstraZeneca
AZN
$245B
$376K 0.01%
5,486
+327
+6% +$22.7K
IJJ icon
1009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$376K 0.01%
5,734
-60
-1% -$3.86K
SCM icon
1010
Stellus Capital Investment Corp
SCM
$225M
$374K 0.01%
30,966
+2,075
+7% +$25.3K
VISN
1011
Vistance Networks Inc
VISN
$2.72B
$373K 0.01%
13,095
– –
EFV icon
1012
iShares MSCI EAFE Value ETF
EFV
$29B
$371K 0.01%
6,956
-96
-1% -$5.04K
NLSN
1013
DELISTED
Nielsen Holdings plc
NLSN
$371K 0.01%
8,318
-310
-4% -$13.6K
AJG icon
1014
Arthur J. Gallagher & Co
AJG
$63.7B
$370K 0.01%
7,917
-41
-0.5% -$1.92K
LL
1015
DELISTED
LL Flooring Holdings, Inc.
LL
$369K 0.01%
+12,000
New +$614K
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
$369K 0.01%
24,300
– –
FPX icon
1017
First Trust US Equity Opportunities ETF
FPX
$1.5B
$368K 0.01%
6,829
+926
+16% +$47.6K
CSM icon
1018
ProShares Large Cap Core Plus
CSM
$524M
$367K 0.01%
14,628
+1,100
+8% +$27.7K
TRMB icon
1019
Trimble
TRMB
$13.5B
$366K 0.01%
14,511
+3,461
+31% +$88.8K
HDB icon
1020
HDFC Bank
HDB
$124B
$365K 0.01%
24,780
+904
+4% +$13.2K
AFT
1021
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$365K 0.01%
20,469
-7,666
-27% -$131K
CHH icon
1022
Choice Hotels
CHH
$4.93B
$364K 0.01%
5,688
– –
GEN icon
1023
Gen Digital
GEN
$16.9B
$363K 0.01%
15,516
+880
+6% +$22K
VTWG icon
1024
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$362K 0.01%
3,280
+250
+8% +$26.4K
AUY
1025
DELISTED
Yamana Gold, Inc.
AUY
$361K 0.01%
100,450
+58
+0.1% +$235
39 40
41
42 43

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.