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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
PPS
1126
DELISTED
Post Properties
PPS
$285K 0.01%
5,005
+3
+0.1% +$176
DTV
1127
DELISTED
DIRECTV COM STK (DE)
DTV
$284K 0.01%
3,339
-954
-22% -$82.4K
MTRX icon
1128
Matrix Service
MTRX
$339M
$283K 0.01%
+16,100
New +$303K
SBY
1129
DELISTED
Silver Bay Realty Trust Corp.
SBY
$283K 0.01%
17,513
+500
+3% +$8K
SWX icon
1130
Southwest Gas
SWX
$6.51B
$282K 0.01%
4,857
+12
+0.2% +$709
VGM icon
1131
Invesco Trust Investment Grade Municipals
VGM
$550M
$282K 0.01%
21,006
– –
IQI icon
1132
Invesco Quality Municipal Securities
IQI
$522M
$280K 0.01%
22,304
– –
TY icon
1133
TRI-Continental Corp
TY
$1.87B
$279K 0.01%
+12,878
New +$277K
APTV icon
1134
Aptiv
APTV
$12.1B
$278K 0.01%
3,488
-252
-7% -$18.9K
AX icon
1135
Axos Financial
AX
$5.93B
$278K 0.01%
+11,948
New +$262K
BHK icon
1136
BlackRock Core Bond Trust
BHK
$649M
$276K 0.01%
20,001
+2,124
+12% +$28.9K
CROX icon
1137
Crocs
CROX
$6.5B
$276K 0.01%
+23,330
New +$261K
ASNA
1138
DELISTED
Ascena Retail Group, Inc.
ASNA
$276K 0.01%
+951
New +$241K
AMBA icon
1139
Ambarella
AMBA
$3.64B
$275K 0.01%
+3,633
New +$221K
GF
1140
New Germany Fund
GF
$186M
$274K 0.01%
+17,668
New +$260K
XPH icon
1141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$490M
$271K 0.01%
4,392
-354
-7% -$21K
KBWD icon
1142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$270K 0.01%
10,600
– –
RDY icon
1143
Dr. Reddy's Laboratories
RDY
$10B
$270K 0.01%
23,675
-500
-2% -$5.3K
SDLP
1144
DELISTED
SEADRILL PARTNERS LLC
SDLP
$269K 0.01%
2,285
+916
+67% +$132K
BGH
1145
Barings Global Short Duration High Yield Fund
BGH
$284M
$268K 0.01%
12,919
– –
ANH
1146
DELISTED
Anworth Mortgage Asset Corporation
ANH
$268K 0.01%
52,700
– –
JNS
1147
DELISTED
Janus Capital Group Inc
JNS
$268K 0.01%
+15,590
New +$266K
EMB icon
1148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$267K 0.01%
2,382
-90
-4% -$9.99K
TSN icon
1149
Tyson Foods
TSN
$21B
$267K 0.01%
6,976
-8,929
-56% -$357K
STAG icon
1150
STAG Industrial
STAG
$7.43B
$266K 0.01%
11,300
+800
+8% +$20.1K
44 45
46
47 48

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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
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.