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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
EXG icon
1226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$231K 0.01%
23,825
-18,306
-43% -$175K
PAY
1227
DELISTED
Verifone Systems Inc
PAY
$231K 0.01%
6,632
– –
BGS icon
1228
B&G Foods
BGS
$287M
$230K 0.01%
+7,801
New +$230K
STI
1229
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.01%
5,613
-6,482
-54% -$263K
FTF
1230
Franklin Limited Duration Income Trust
FTF
$231M
$229K 0.01%
18,800
– –
IYK icon
1231
iShares US Consumer Staples ETF
IYK
$1.42B
$229K 0.01%
6,495
+12
+0.2% +$421
PMO
1232
Franklin Municipal Opportunities Trust
PMO
$281M
$229K 0.01%
+18,650
New +$228K
SLXP
1233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$229K 0.01%
+1,326
New +$195K
RWX icon
1234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$228K 0.01%
5,260
+209
+4% +$9.09K
Y
1235
DELISTED
Alleghany Corp
Y
$228K 0.01%
469
– –
TSLF
1236
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$228K 0.01%
12,250
+400
+3% +$7.07K
RLYP
1237
DELISTED
RELYPSA INC COM
RLYP
$228K 0.01%
+6,317
New +$228K
KEYS icon
1238
Keysight
KEYS
$54.8B
$227K 0.01%
6,098
– –
MMU
1239
Western Asset Managed Municipals Fund
MMU
$549M
$226K 0.01%
15,900
-352
-2% -$4.91K
MUC icon
1240
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$226K 0.01%
15,346
+199
+1% +$2.92K
BKE icon
1241
Buckle
BKE
$2.33B
$225K 0.01%
+4,402
New +$222K
CIT
1242
DELISTED
CIT Group Inc.
CIT
$225K 0.01%
+4,987
New +$227K
EPIQ
1243
DELISTED
EPIQ SYSTEMS INC
EPIQ
$224K 0.01%
12,500
-69,500
-85% -$1.22M
CLVS
1244
DELISTED
Clovis Oncology, Inc.
CLVS
$223K 0.01%
+3,001
New +$212K
OI icon
1245
O-I Glass
OI
$1.11B
$222K 0.01%
+9,525
New +$233K
SCD
1246
LMP Capital and Income Fund
SCD
$358M
$222K 0.01%
13,257
-530
-4% -$8.95K
HEP
1247
DELISTED
Holly Energy Partners, L.P.
HEP
$222K 0.01%
7,069
-800
-10% -$25.7K
SJI
1248
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.01%
8,200
-4
-0% -$114
NGLS
1249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$222K 0.01%
5,370
+653
+14% +$28.7K
ATR icon
1250
AptarGroup
ATR
$8.69B
$221K 0.01%
3,477
+83
+2% +$5.34K
48 49
50
51 52

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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.