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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
VC icon
101
Visteon
VC
$2.8B
$7.63M 0.23%
86,293
+1,726
+2% +$144K
CMI icon
102
Cummins
CMI
$87.3B
$7.62M 0.23%
51,167
+2,702
+6% +$376K
OKE icon
103
Oneok
OKE
$56.1B
$7.59M 0.23%
128,201
-25,562
-17% -$1.5M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.59M 0.23%
103,881
-17,999
-15% -$1.29M
NOV icon
105
NOV
NOV
$6.93B
$7.48M 0.22%
106,539
+5,667
+6% +$389K
CHE icon
106
Chemed
CHE
$7.1B
$7.48M 0.22%
83,599
-10,635
-11% -$866K
DE icon
107
Deere & Co
DE
$162B
$7.4M 0.22%
81,532
-11,764
-13% -$1.03M
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$7.35M 0.22%
173,895
+2,556
+1% +$109K
PEG icon
109
Public Service Enterprise Group
PEG
$38.6B
$7.23M 0.22%
189,461
+5,315
+3% +$183K
TGT icon
110
Target
TGT
$65.6B
$7.22M 0.22%
119,319
+25,650
+27% +$1.52M
ELV icon
111
Elevance Health
ELV
$81.6B
$7.21M 0.22%
72,420
+29,153
+67% +$2.64M
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.2M 0.22%
242,404
-98,088
-29% -$2.87M
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$7.19M 0.22%
163,951
+2,277
+1% +$98.9K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$7.14M 0.21%
61,364
+5,848
+11% +$675K
V icon
115
Visa
V
$673B
$7.06M 0.21%
130,892
+23,820
+22% +$1.32M
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.95M 0.21%
121,408
+37,890
+45% +$2.07M
L icon
117
Loews
L
$23.9B
$6.93M 0.21%
157,303
+8,502
+6% +$380K
MDT icon
118
Medtronic
MDT
$110B
$6.91M 0.21%
112,248
-17,203
-13% -$1M
WFT
119
DELISTED
Weatherford International plc
WFT
$6.89M 0.21%
397,176
-101,680
-20% -$1.56M
MCD icon
120
McDonald's
MCD
$191B
$6.84M 0.21%
69,763
-4,352
-6% -$416K
MMM icon
121
3M
MMM
$90.8B
$6.65M 0.2%
58,667
+1,142
+2% +$127K
CSX icon
122
CSX Corp
CSX
$93B
$6.61M 0.2%
684,699
+163,026
+31% +$1.51M
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.11B
$6.51M 0.2%
142,918
-250
-0.2% -$11.2K
AMZN icon
124
Amazon
AMZN
$2.53T
$6.46M 0.19%
384,120
+76,600
+25% +$1.42M
CLB icon
125
Core Laboratories
CLB
$477M
$6.46M 0.19%
32,542
+1,297
+4% +$245K
3 4
5
6 7

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WA
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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.