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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
DES icon
1151
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$265K 0.01%
+11,016
New +$259K
NDRM
1152
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$265K 0.01%
19,700
+3,855
+24% +$47.4K
DPZ icon
1153
Domino's
DPZ
$12B
$264K 0.01%
+2,632
New +$265K
KEY icon
1154
KeyCorp
KEY
$24.5B
$264K 0.01%
18,620
-41,809
-69% -$575K
MYI icon
1155
BlackRock MuniYield Quality Fund III
MYI
$714M
$264K 0.01%
18,562
+2,240
+14% +$32.1K
XRT icon
1156
State Street SPDR S&P Retail ETF
XRT
$330M
$264K 0.01%
5,220
+10
+0.2% +$485
VHT icon
1157
Vanguard Health Care ETF
VHT
$18.1B
$263K 0.01%
+1,942
New +$256K
KS
1158
DELISTED
KapStone Paper and Pack Corp.
KS
$263K 0.01%
8,000
– –
IIF
1159
Morgan Stanley India Investment Fund
IIF
$219M
$262K 0.01%
9,408
– –
MTOR
1160
DELISTED
MERITOR, Inc.
MTOR
$262K 0.01%
20,740
-145,261
-88% -$2.02M
AHGP
1161
DELISTED
Alliance Holdings GP
AHGP
$262K 0.01%
5,057
+206
+4% +$11.2K
PSQ icon
1162
ProShares Short QQQ
PSQ
$745M
$258K 0.01%
895
-5
-0.6% -$1.46K
STWD icon
1163
Starwood Property Trust
STWD
$5.91B
$258K 0.01%
10,635
+974
+10% +$23.4K
VSAT icon
1164
Viasat
VSAT
$11.2B
$258K 0.01%
4,330
-1,350
-24% -$81.9K
HCF
1165
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$257K 0.01%
21,098
-5,962
-22% -$72.6K
NDSN icon
1166
Nordson
NDSN
$16.8B
$256K 0.01%
3,266
-586
-15% -$44.4K
FDL icon
1167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$255K 0.01%
+10,945
New +$262K
ODP
1168
DELISTED
ODP
ODP
$255K 0.01%
+2,770
New +$247K
WX
1169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$255K 0.01%
6,579
-183
-3% -$7.05K
RKUS
1170
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$255K 0.01%
19,836
-3,250
-14% -$36.4K
JQC icon
1171
Nuveen Credit Strategies Income Fund
JQC
$707M
$254K 0.01%
28,029
+4,200
+18% +$37.5K
SLAB icon
1172
Silicon Laboratories
SLAB
$7.19B
$254K 0.01%
5,000
– –
SNPS icon
1173
Synopsys
SNPS
$74.9B
$254K 0.01%
5,480
-179
-3% -$8.01K
VMO icon
1174
Invesco Municipal Opportunity Trust
VMO
$651M
$254K 0.01%
19,602
+5,250
+37% +$68.2K
WEC icon
1175
WEC Energy
WEC
$35.6B
$254K 0.01%
5,132
+560
+12% +$29.3K
45 46
47
48 49

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PVI
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RCM
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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.