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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.34B
AUM Growth
+$209M
Cap. Flow
+$157M
Cap. Flow %
4.72%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
576
Reduced
529
Closed
163

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$30M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
1176
DELISTED
Canon, Inc.
CAJ
$227K 0.01%
7,324
– –
OCR
1177
DELISTED
OMNICARE INC
OCR
$227K 0.01%
3,811
-930
-20% -$56.4K
NTI
1178
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$226K 0.01%
8,775
-4,150
-32% -$105K
WES
1179
DELISTED
Western Gas Partners Lp
WES
$226K 0.01%
+3,410
New +$212K
CLMS
1180
DELISTED
Calamos Asset Management, Inc.
CLMS
$225K 0.01%
17,383
-270
-2% -$3.23K
CCX
1181
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$224K 0.01%
11,129
-111
-1% -$2.18K
DHG
1182
DELISTED
Deutsche High Incm Opportunities
DHG
$224K 0.01%
15,347
-574
-4% -$8.3K
MLAB icon
1183
Mesa Laboratories
MLAB
$558M
$223K 0.01%
2,475
-81
-3% -$6.88K
VONG icon
1184
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$222K 0.01%
10,000
-4,000
-29% -$88.1K
AG icon
1185
First Majestic Silver
AG
$7.73B
$221K 0.01%
22,938
+8,173
+55% +$89.1K
ICMB icon
1186
Investcorp Credit Management BDC
ICMB
$11.2M
$221K 0.01%
+14,299
New +$221K
WDR
1187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$221K 0.01%
+3,007
New +$207K
PAY
1188
DELISTED
Verifone Systems Inc
PAY
$221K 0.01%
6,551
-10,672
-62% -$316K
CAH icon
1189
Cardinal Health
CAH
$53.2B
$220K 0.01%
+3,140
New +$218K
IRBT
1190
DELISTED
iRobot
IRBT
$220K 0.01%
+5,362
New +$215K
ATVI
1191
DELISTED
Activision Blizzard
ATVI
$220K 0.01%
10,750
-11,156
-51% -$212K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$11.7B
$219K 0.01%
3,214
-2
-0.1% -$147
UPBD icon
1193
Upbound Group
UPBD
$1.17B
$219K 0.01%
+8,230
New +$223K
TCS
1194
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$218K 0.01%
427
+140
+49% +$77.1K
ALR
1195
DELISTED
Alere Inc
ALR
$218K 0.01%
6,360
-48
-0.7% -$1.75K
VRE
1196
DELISTED
Veris Residential
VRE
$217K 0.01%
10,443
-1,457
-12% -$30.7K
AHGP
1197
DELISTED
Alliance Holdings GP
AHGP
$217K 0.01%
+3,494
New +$209K
MDAS
1198
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$217K 0.01%
+8,795
New +$198K
IHG icon
1199
InterContinental Hotels
IHG
$24.2B
$216K 0.01%
4,669
– –
BYI
1200
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$216K 0.01%
+3,264
New +$234K
46 47
48
49 50

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CL
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WJWM
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WA
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AIM
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GGHC
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Oppenheimer & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Co held 1,564 positions worth $3.34B, up 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $157M of net new capital in Q1 2014, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.79M trimmed.

  • Oppenheimer & Co's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.
  • Oppenheimer & Co added most to Monsanto Co in Q1 2014, an estimated $30M increase.
  • Oppenheimer & Co's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.79M.
  • Oppenheimer & Co fully exited TetraLogic Pharmaceuticals Corporation in Q1 2014, selling an estimated $10.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2014.
  • Oppenheimer & Co opened 189 new positions and closed 163 in Q1 2014.
  • Oppenheimer & Co's portfolio value rose 6.7% quarter-over-quarter to $3.34B.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.