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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
PTH icon
1276
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$209K 0.01%
10,338
-6,288
-38% -$121K
UUP icon
1277
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$209K 0.01%
+8,060
New +$203K
TOO
1278
DELISTED
Teekay Offshore Partners L.P.
TOO
$209K 0.01%
9,875
+1,333
+16% +$28.6K
KMI.WS
1279
DELISTED
Kinder Morgan Inc
KMI.WS
$209K 0.01%
50,741
+39,000
+332% +$152K
EIM
1280
Eaton Vance Municipal Bond Fund
EIM
$491M
$208K 0.01%
16,057
+782
+5% +$10.1K
RSX
1281
DELISTED
VanEck Russia ETF
RSX
$208K 0.01%
+12,212
New +$199K
DM
1282
DELISTED
Dominion Energy Midstream Ptr LP
DM
$208K 0.01%
+5,000
New +$189K
EOD
1283
Allspring Global Dividend Opportunity Fund
EOD
$279M
$207K 0.01%
27,380
-400
-1% -$3.03K
PIE icon
1284
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$207K 0.01%
+11,211
New +$202K
TLH icon
1285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$207K 0.01%
+1,491
New +$206K
ATRS
1286
DELISTED
Antares Pharma, Inc.
ATRS
$207K 0.01%
76,100
-3,400
-4% -$8.63K
MUS
1287
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$207K 0.01%
15,328
+107
+0.7% +$1.44K
BBBY
1288
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
2,675
-11,200
-81% -$850K
NBL
1289
DELISTED
Noble Energy, Inc.
NBL
$206K 0.01%
4,204
-1,175
-22% -$54.9K
SD
1290
DELISTED
SANDRIDGE ENERGY, INC.
SD
$206K 0.01%
115,700
-8,000
-6% -$13.4K
BBF
1291
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$206K 0.01%
14,500
– –
BYM
1292
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$205K 0.01%
14,300
-4,927
-26% -$71.6K
EOT
1293
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$205K 0.01%
+9,650
New +$205K
XLB icon
1294
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$205K 0.01%
8,390
-46
-0.5% -$1.14K
AGU
1295
DELISTED
Agrium
AGU
$205K 0.01%
+1,971
New +$210K
AVAV icon
1296
AeroVironment
AVAV
$7.56B
$204K 0.01%
+7,700
New +$203K
DSM
1297
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$204K 0.01%
25,251
+8
+0% +$65
CHN
1298
DELISTED
China Fund
CHN
$203K 0.01%
10,500
-1,300
-11% -$24.6K
CPHD
1299
DELISTED
Cepheid Inc
CPHD
$203K 0.01%
+3,565
New +$201K
NTI
1300
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$203K 0.01%
+8,000
New +$184K
50 51
52
53 54

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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.