We are live on ! Find out more
OC

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
VTLE
1201
DELISTED
Vital Energy
VTLE
$241K 0.01%
925
+175
+23% +$39.7K
BOI
1202
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$241K 0.01%
14,586
-286
-2% -$4.7K
DOG
1203
ProShares Short Dow30
DOG
$99.2M
$239K 0.01%
2,596
– –
MQY icon
1204
BlackRock MuniYield Quality Fund
MQY
$805M
$239K 0.01%
15,540
+136
+0.9% +$2.12K
PKX icon
1205
POSCO
PKX
$16B
$239K 0.01%
4,369
-69
-2% -$4.2K
KMF
1206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$239K 0.01%
7,288
-1,614
-18% -$52.7K
JTD
1207
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$239K 0.01%
15,000
+2,300
+18% +$36.8K
ATAXZ
1208
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$239K 0.01%
43,000
-30
-0.1% -$167
AFG icon
1209
American Financial Group
AFG
$11.8B
$238K 0.01%
3,717
+9
+0.2% +$558
MCHI icon
1210
iShares MSCI China ETF
MCHI
$6.31B
$238K 0.01%
4,373
-54
-1% -$2.8K
RDVY icon
1211
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$237K 0.01%
+10,650
New +$234K
RES icon
1212
RPC Inc
RES
$1.29B
$237K 0.01%
18,500
-3,000
-14% -$37.6K
TEF
1213
DELISTED
Telefonica
TEF
$237K 0.01%
21,964
+1,304
+6% +$14.3K
NBH
1214
Neuberger Municipal Fund Inc
NBH
$301M
$236K 0.01%
+15,186
New +$238K
VKQ icon
1215
Invesco Municipal Trust
VKQ
$538M
$236K 0.01%
18,454
– –
CNBKA
1216
DELISTED
Century Bancorp Inc/Mass
CNBKA
$236K 0.01%
+5,950
New +$234K
PHG icon
1217
Philips
PHG
$25.5B
$235K 0.01%
11,945
-324
-3% -$6.46K
INVN
1218
DELISTED
Invensense Inc
INVN
$234K 0.01%
+15,372
New +$242K
IYM icon
1219
iShares US Basic Materials ETF
IYM
$1.17B
$233K 0.01%
2,845
– –
PAGP icon
1220
Plains GP Holdings
PAGP
$5.17B
$233K 0.01%
+3,084
New +$224K
SAIA icon
1221
Saia
SAIA
$9.3B
$233K 0.01%
5,250
– –
SVC
1222
Service Properties Trust
SVC
$1.03B
$233K 0.01%
1,422
-302
-18% -$48.2K
VTR icon
1223
Ventas
VTR
$47.7B
$233K 0.01%
2,798
-4,849
-63% -$418K
GNC
1224
DELISTED
GNC Holdings, Inc.
GNC
$233K 0.01%
4,750
+300
+7% +$13.8K
FGP
1225
DELISTED
Ferrellgas Partners, L.P.
FGP
$233K 0.01%
+9,574
New +$225K
47 48
49
50 51

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.