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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
+2.1%
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
$3.67B
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
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
$8.3M 0.23%
84,437
-8,644
-9% -$738K
PXF icon
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.27M 0.23%
201,817
+23,489
+13% +$951K
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.22M 0.22%
64,883
+17,220
+36% +$1.97M
D icon
104
Dominion Energy
D
$60.8B
$8.2M 0.22%
115,708
+6,549
+6% +$486K
V icon
105
Visa
V
$684B
$8.2M 0.22%
125,310
+5,726
+5% +$379K
CAT icon
106
Caterpillar
CAT
$375B
$7.96M 0.22%
99,427
+806
+0.8% +$67K
CHE icon
107
Chemed
CHE
$7.07B
$7.93M 0.22%
66,403
-7,712
-10% -$856K
CMI icon
108
Cummins
CMI
$87.5B
$7.92M 0.22%
57,168
-1,748
-3% -$246K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$7.89M 0.21%
90,915
+5,662
+7% +$475K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$7.68M 0.21%
54,893
+24,241
+79% +$3.35M
XPO icon
111
XPO
XPO
$23.5B
$7.63M 0.21%
485,474
+25,190
+5% +$365K
KKR icon
112
KKR & Co
KKR
$91.1B
$7.61M 0.21%
333,628
+16,661
+5% +$393K
VLO icon
113
Valero Energy
VLO
$90.1B
$7.46M 0.2%
117,198
+18,253
+18% +$1.02M
HRB icon
114
H&R Block
HRB
$5.58B
$7.33M 0.2%
228,703
+59,738
+35% +$2M
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4.07B
$7.33M 0.2%
135,928
-8,352
-6% -$438K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.29M 0.2%
80,433
+4,189
+5% +$379K
OKE icon
117
Oneok
OKE
$57.2B
$7.27M 0.2%
150,656
+292
+0.2% +$13.3K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$40.8B
$7.25M 0.2%
116,434
+2,270
+2% +$132K
APC
119
DELISTED
Anadarko Petroleum
APC
$7.07M 0.19%
85,417
-6,796
-7% -$556K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.05M 0.19%
265,378
+26,760
+11% +$722K
GSK icon
121
GSK
GSK
$104B
$7.01M 0.19%
121,561
+41,517
+52% +$2.38M
RRC icon
122
Range Resources
RRC
$9.38B
$7.01M 0.19%
134,636
-5,970
-4% -$296K
TGT icon
123
Target
TGT
$65.6B
$6.98M 0.19%
85,001
+3,467
+4% +$268K
NVS icon
124
Novartis
NVS
$297B
$6.94M 0.19%
78,557
-70
-0.1% -$6.21K
CME icon
125
CME Group
CME
$96.3B
$6.93M 0.19%
73,220
+41,497
+131% +$3.84M
3 4
5
6 7

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.