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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
RWR icon
1251
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$221K 0.01%
2,341
-2,293
-49% -$218K
BCX icon
1252
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$220K 0.01%
+23,051
New +$224K
GME icon
1253
GameStop
GME
$8.49B
$220K 0.01%
23,172
-1,984
-8% -$18.7K
NMZ icon
1254
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$220K 0.01%
15,885
-4,203
-21% -$57.8K
CAH icon
1255
Cardinal Health
CAH
$54.4B
$219K 0.01%
+2,424
New +$209K
NRP icon
1256
Natural Resource Partners
NRP
$1.28B
$219K 0.01%
3,239
-591
-15% -$48.4K
RWJ icon
1257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$219K 0.01%
11,163
– –
RWK icon
1258
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$219K 0.01%
4,322
– –
AIG.WS
1259
DELISTED
American International Group, Inc.
AIG.WS
$219K 0.01%
9,989
-26
-0.3% -$589
JCE icon
1260
Nuveen Core Equity Alpha Fund
JCE
$285M
$217K 0.01%
12,659
+1,451
+13% +$25.1K
WTM icon
1261
White Mountains Insurance
WTM
$5.19B
$217K 0.01%
317
– –
NDP
1262
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$217K 0.01%
1,352
-4,573
-77% -$744K
CCIH
1263
DELISTED
Chinacache International Holdings Ltd
CCIH
$217K 0.01%
18,258
+4,492
+33% +$44.5K
STON
1264
DELISTED
StoneMor Inc.
STON
$216K 0.01%
+7,482
New +$208K
BBWI icon
1265
Bath & Body Works
BBWI
$4.12B
$214K 0.01%
+2,802
New +$202K
VRP icon
1266
Invesco Variable Rate Preferred ETF
VRP
$3B
$214K 0.01%
8,500
– –
MDAS
1267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$214K 0.01%
11,369
+813
+8% +$15.5K
BWP
1268
DELISTED
Boardwalk Pipeline Partners
BWP
$212K 0.01%
13,176
+380
+3% +$6.12K
PODD icon
1269
Insulet
PODD
$11.6B
$211K 0.01%
6,331
+1,084
+21% +$36.6K
LM
1270
DELISTED
Legg Mason, Inc.
LM
$211K 0.01%
+3,828
New +$215K
GPRO icon
1271
GoPro
GPRO
$132M
$210K 0.01%
4,825
-51,376
-91% -$2.42M
USO icon
1272
United States Oil Fund
USO
$1.9B
$210K 0.01%
+1,557
New +$224K
TCS
1273
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$210K 0.01%
+733
New +$208K
FYX icon
1274
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$209K 0.01%
4,142
-256
-6% -$12.6K
NSP icon
1275
Insperity
NSP
$2.05B
$209K 0.01%
+8,000
New +$186K
49 50
51
52 53

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SCM
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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.