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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
NFX
1101
DELISTED
Newfield Exploration
NFX
$302K 0.01%
8,578
+672
+8% +$20.4K
SWNC
1102
DELISTED
Southwestern Energy Company
SWNC
$302K 0.01%
+6,000
New +$324K
NRF
1103
DELISTED
NorthStar Realty Finance Corp.
NRF
$302K 0.01%
+8,335
New +$309K
DNOW icon
1104
DNOW Inc
DNOW
$2.6B
$301K 0.01%
13,898
-268
-2% -$6.23K
ENLV icon
1105
Enlivex Ltd
ENLV
$36.5M
$301K 0.01%
84
+57
+211% +$244K
TTP
1106
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$301K 0.01%
2,638
-25,894
-91% -$2.97M
IFN
1107
Aberdeen India Fund
IFN
$503M
$299K 0.01%
10,579
+2,803
+36% +$80.3K
DNY
1108
DELISTED
DONNELLEY R R & SONS CO
DNY
$298K 0.01%
+15,528
New +$298K
PPA icon
1109
Invesco Aerospace & Defense ETF
PPA
$8.48B
$297K 0.01%
8,071
+1,665
+26% +$59.6K
PSA icon
1110
Public Storage
PSA
$60.9B
$297K 0.01%
1,507
+239
+19% +$47.3K
RC
1111
Ready Capital
RC
$276M
$296K 0.01%
16,602
-2,823
-15% -$49.6K
ALSK
1112
DELISTED
Alaska Communications Systems
ALSK
$296K 0.01%
176,400
+96,300
+120% +$163K
ALV icon
1113
Autoliv
ALV
$9.07B
$295K 0.01%
3,482
+249
+8% +$19.7K
PMR
1114
DELISTED
Invesco Dynamic Retail ETF
PMR
$293K 0.01%
7,058
+10
+0.1% +$397
AMKR icon
1115
Amkor Technology
AMKR
$12.6B
$292K 0.01%
+33,000
New +$268K
IYZ icon
1116
iShares US Telecommunications ETF
IYZ
$1.21B
$291K 0.01%
9,620
-1,973
-17% -$59.3K
WUBA
1117
DELISTED
58.com Inc
WUBA
$291K 0.01%
5,500
– –
MLI icon
1118
Mueller Industries
MLI
$14.7B
$290K 0.01%
32,000
– –
ANSS
1119
DELISTED
Ansys
ANSS
$289K 0.01%
+3,278
New +$277K
RCL icon
1120
Royal Caribbean
RCL
$86.7B
$289K 0.01%
3,534
-860
-20% -$68K
FXL icon
1121
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$288K 0.01%
+8,046
New +$283K
INFY icon
1122
Infosys
INFY
$49.6B
$287K 0.01%
32,772
+196
+0.6% +$1.73K
STM icon
1123
STMicroelectronics
STM
$46.5B
$287K 0.01%
+31,000
New +$270K
MGA icon
1124
Magna International
MGA
$18.5B
$285K 0.01%
5,302
– –
BKCC
1125
DELISTED
BlackRock Capital Investment Corporation
BKCC
$285K 0.01%
31,400
-2,000
-6% -$17.3K
43 44
45
46 47

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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.