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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
BBEP
1176
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$254K 0.01%
46,343
-7,197
-13% -$48.4K
HW
1177
DELISTED
Headwaters Inc
HW
$253K 0.01%
+13,804
New +$217K
NE
1178
DELISTED
Noble Corporation
NE
$252K 0.01%
+17,689
New +$287K
IRM icon
1179
Iron Mountain
IRM
$37.2B
$251K 0.01%
6,874
-8,696
-56% -$336K
BEAV
1180
DELISTED
B/E Aerospace Inc
BEAV
$251K 0.01%
3,949
-944
-19% -$58K
TDY icon
1181
Teledyne Technologies
TDY
$30.6B
$250K 0.01%
+2,350
New +$235K
TR icon
1182
Tootsie Roll Industries
TR
$2.96B
$250K 0.01%
10,198
+764
+8% +$17.5K
TDIV icon
1183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$249K 0.01%
9,262
+1,018
+12% +$28K
EMO
1184
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$247K 0.01%
+2,350
New +$255K
EWG icon
1185
iShares MSCI Germany ETF
EWG
$1.6B
$247K 0.01%
8,313
-1,053
-11% -$30.3K
HBI
1186
DELISTED
Hanesbrands
HBI
$247K 0.01%
+7,362
New +$223K
MDCO
1187
DELISTED
Medicines Co
MDCO
$247K 0.01%
+8,811
New +$247K
MAR icon
1188
Marriott International
MAR
$91.3B
$246K 0.01%
3,066
-18,212
-86% -$1.45M
TGI
1189
DELISTED
Triumph Group
TGI
$246K 0.01%
4,117
-5,769
-58% -$347K
EWU icon
1190
iShares MSCI United Kingdom ETF
EWU
$4.12B
$245K 0.01%
6,796
-103,642
-94% -$3.81M
NICE icon
1191
Nice
NICE
$5.87B
$244K 0.01%
4,000
– –
SPLK
1192
DELISTED
Splunk Inc
SPLK
$244K 0.01%
4,121
+369
+10% +$22.3K
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
$243K 0.01%
10,999
– –
SRF
1194
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$243K 0.01%
9,215
+162
+2% +$5.08K
JDD
1195
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$243K 0.01%
19,926
+3,000
+18% +$36.4K
BIP icon
1196
Brookfield Infrastructure Partners
BIP
$18.7B
$242K 0.01%
13,384
+671
+5% +$11.7K
QIHU
1197
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$242K 0.01%
+4,733
New +$257K
BBY icon
1198
Best Buy
BBY
$17.7B
$241K 0.01%
6,365
-3,671
-37% -$140K
ESGR
1199
DELISTED
Enstar Group
ESGR
$241K 0.01%
1,700
– –
IXP icon
1200
iShares Global Comm Services ETF
IXP
$575M
$241K 0.01%
+3,933
New +$244K
46 47
48
49 50

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AC
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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.