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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
+2.6%
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
$3.34B
AUM Growth
+$209M
Cap. Flow
+$157M
Cap. Flow %
4.72%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
576
Reduced
529
Closed
163

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$30M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1026
LXP Industrial Trust
LXP
$3.57B
$308K 0.01%
5,643
+600
+12% +$32.5K
MNKD icon
1027
MannKind Corp
MNKD
$1.2B
$308K 0.01%
15,307
+466
+3% +$13.3K
NSPR icon
1028
InspireMD
NSPR
$30.6M
– –
0
– –
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
$308K 0.01%
6,746
-300
-4% -$14.3K
NFX
1030
DELISTED
Newfield Exploration
NFX
$307K 0.01%
9,766
-15,120
-61% -$400K
HSBC.PRA
1031
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$306K 0.01%
12,003
+1,103
+10% +$27.6K
AVGO icon
1032
Broadcom
AVGO
$1.85T
$305K 0.01%
47,430
-12,660
-21% -$74.2K
SITC icon
1033
SITE Centers
SITC
$223M
$305K 0.01%
14,387
+2,042
+17% +$42.1K
VDC icon
1034
Vanguard Consumer Staples ETF
VDC
$7.96B
$305K 0.01%
2,757
+337
+14% +$36.2K
CEE
1035
Central and Eastern Europe Fund
CEE
$135M
$301K 0.01%
12,014
-7,911
-40% -$207K
JTA
1036
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$301K 0.01%
+21,690
New +$293K
ATR icon
1037
AptarGroup
ATR
$8.53B
$298K 0.01%
4,508
-705
-14% -$45.9K
AFG icon
1038
American Financial Group
AFG
$11.8B
$295K 0.01%
+5,120
New +$289K
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
$295K 0.01%
10,237
-6,200
-38% -$174K
DOG
1040
ProShares Short Dow30
DOG
$110M
$294K 0.01%
2,828
+275
+11% +$29.3K
EA icon
1041
Electronic Arts
EA
$53B
$293K 0.01%
+10,100
New +$271K
UHT
1042
Universal Health Realty Income Trust
UHT
$603M
$293K 0.01%
6,938
– –
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
$293K 0.01%
3,500
-360
-9% -$29.6K
IYT icon
1044
iShares US Transportation ETF
IYT
$2.26B
$291K 0.01%
8,592
-308
-3% -$10.2K
CRIS icon
1045
Curis
CRIS
$9.63M
$290K 0.01%
51
+46
+920% +$276K
FLS icon
1046
Flowserve
FLS
$9.7B
$290K 0.01%
+3,705
New +$284K
MAG
1047
DELISTED
MAG Silver
MAG
$290K 0.01%
42,005
+375
+0.9% +$2.66K
FISV
1048
Fiserv Inc
FISV
$28.6B
$289K 0.01%
10,200
+1,500
+17% +$42.9K
EWS icon
1049
iShares MSCI Singapore ETF
EWS
$1.04B
$288K 0.01%
11,039
-1,025
-8% -$25.8K
IEZ icon
1050
iShares US Oil Equipment & Services ETF
IEZ
$360M
$288K 0.01%
4,212
+129
+3% +$8.28K
40 41
42
43 44

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Co held 1,564 positions worth $3.34B, up 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $157M of net new capital in Q1 2014, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.79M trimmed.

  • Oppenheimer & Co's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.
  • Oppenheimer & Co added most to Monsanto Co in Q1 2014, an estimated $30M increase.
  • Oppenheimer & Co's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.79M.
  • Oppenheimer & Co fully exited TetraLogic Pharmaceuticals Corporation in Q1 2014, selling an estimated $10.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2014.
  • Oppenheimer & Co opened 189 new positions and closed 163 in Q1 2014.
  • Oppenheimer & Co's portfolio value rose 6.7% quarter-over-quarter to $3.34B.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.