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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
JTA
1076
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$324K 0.01%
23,940
– –
LO
1077
DELISTED
LORILLARD INC COM STK
LO
$323K 0.01%
4,949
-436
-8% -$29K
ROP icon
1078
Roper Technologies
ROP
$38.8B
$322K 0.01%
1,872
– –
OUT icon
1079
Outfront Media
OUT
$5.61B
$320K 0.01%
10,878
+113
+1% +$3.21K
ESI icon
1080
Element Solutions
ESI
$9.18B
$318K 0.01%
12,370
+710
+6% +$17.1K
PCYC
1081
DELISTED
PHARMACYCLICS INC
PCYC
$318K 0.01%
+1,244
New +$240K
VALE icon
1082
Vale
VALE
$62B
$317K 0.01%
55,983
+7,975
+17% +$57.8K
INGR icon
1083
Ingredion
INGR
$6.33B
$315K 0.01%
4,042
-14,654
-78% -$1.2M
ALR
1084
DELISTED
Alere Inc
ALR
$315K 0.01%
6,440
– –
EMN icon
1085
Eastman Chemical
EMN
$8.23B
$314K 0.01%
+4,534
New +$327K
BRCD
1086
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$314K 0.01%
+26,484
New +$316K
GSM icon
1087
FerroAtlántica
GSM
$607M
$313K 0.01%
+16,550
New +$279K
GMCR
1088
DELISTED
KEURIG GREEN MTN INC
GMCR
$313K 0.01%
2,805
-870
-24% -$109K
HOG icon
1089
Harley-Davidson
HOG
$2.66B
$312K 0.01%
5,137
-2,376
-32% -$149K
VSH icon
1090
Vishay Intertechnology
VSH
$5.43B
$311K 0.01%
22,500
+1,000
+5% +$13.8K
VDC icon
1091
Vanguard Consumer Staples ETF
VDC
$7.95B
$310K 0.01%
2,441
+84
+4% +$10.6K
EA icon
1092
Electronic Arts
EA
$53B
$309K 0.01%
+5,253
New +$283K
SWC
1093
DELISTED
Stillwater Mining Co
SWC
$308K 0.01%
+23,852
New +$330K
DEI icon
1094
Douglas Emmett
DEI
$1.99B
$307K 0.01%
10,300
– –
GLOG
1095
DELISTED
GASLOG LTD
GLOG
$307K 0.01%
15,775
+5,075
+47% +$95.3K
HSBC.PRA
1096
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$307K 0.01%
12,003
– –
CHK.PRD
1097
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$306K 0.01%
+3,500
New +$313K
CHY
1098
Calamos Convertible and High Income Fund
CHY
$1.02B
$305K 0.01%
21,483
+6,997
+48% +$99.8K
WES
1099
DELISTED
Western Gas Partners Lp
WES
$304K 0.01%
4,614
+567
+14% +$39.2K
KBE icon
1100
State Street SPDR S&P Bank ETF
KBE
$1.67B
$303K 0.01%
9,039
+6
+0.1% +$195
42 43
44
45 46

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.