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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
SPB icon
1026
Spectrum Brands
SPB
$2.04B
$360K 0.01%
4,018
-667
-14% -$62.3K
ARMH
1027
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$360K 0.01%
7,288
+1,037
+17% +$51.6K
KW
1028
DELISTED
Kennedy-Wilson Holdings
KW
$357K 0.01%
13,663
+722
+6% +$19.1K
WPM icon
1029
Wheaton Precious Metals
WPM
$50.8B
$357K 0.01%
18,756
-2,101
-10% -$44.7K
SBS icon
1030
Sabesp
SBS
$19B
$356K 0.01%
337,768
+55,175
+20% +$59.1K
AIV
1031
Aimco
AIV
$387M
$354K 0.01%
67,606
-13,212
-16% -$68.8K
PMT
1032
PennyMac Mortgage Investment
PMT
$823M
$354K 0.01%
16,647
-4,319
-21% -$93.3K
ITW icon
1033
Illinois Tool Works
ITW
$83B
$353K 0.01%
3,632
-226
-6% -$21.8K
PCAR icon
1034
PACCAR
PCAR
$69.5B
$353K 0.01%
8,381
+80
+1% +$3.4K
PHH
1035
DELISTED
PHH Corporation
PHH
$352K 0.01%
+14,535
New +$351K
EZU icon
1036
iShare MSCI Eurozone ETF
EZU
$9.73B
$351K 0.01%
+9,109
New +$342K
FAX
1037
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$351K 0.01%
65,287
+146
+0.2% +$785
SSYS icon
1038
Stratasys
SSYS
$706M
$350K 0.01%
6,633
+1,917
+41% +$127K
FEZ icon
1039
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$349K 0.01%
+8,995
New +$340K
NRT
1040
North European Oil Royalty Trust
NRT
$83.6M
$349K 0.01%
28,750
-83,366
-74% -$1.1M
MFL
1041
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$349K 0.01%
24,225
+1,663
+7% +$24.1K
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349K 0.01%
+11,151
New +$352K
JGH icon
1043
Nuveen Global High Income Fund
JGH
$353M
$348K 0.01%
20,383
-2,272
-10% -$38.8K
PEY icon
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$348K 0.01%
26,005
-61,008
-70% -$815K
PNY
1045
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$348K 0.01%
9,440
+1,190
+14% +$45.5K
NDAQ icon
1046
Nasdaq
NDAQ
$52.6B
$346K 0.01%
20,352
+441
+2% +$7.18K
FGD icon
1047
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$345K 0.01%
13,644
-2,132
-14% -$54.8K
JBSS icon
1048
John B. Sanfilippo & Son
JBSS
$993M
$345K 0.01%
+8,000
New +$310K
RH icon
1049
RH
RH
$3.29B
$344K 0.01%
+3,470
New +$315K
AMG icon
1050
Affiliated Managers Group
AMG
$10.1B
$342K 0.01%
1,590
-589
-27% -$124K
40 41
42
43 44

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NPT
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PVI
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WPL
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IAA
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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.