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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
EWBC icon
1301
East-West Bancorp
EWBC
$17.9B
$202K 0.01%
5,000
-203
-4% -$7.94K
ACH
1302
Accendra Health
ACH
$237M
$202K 0.01%
+5,962
New +$208K
AMID
1303
DELISTED
American Midstream Partners, LP
AMID
$202K 0.01%
12,182
+1,350
+12% +$24.2K
DHG
1304
DELISTED
Deutsche High Incm Opportunities
DHG
$202K 0.01%
14,073
– –
BH icon
1305
Biglari Holdings Class B
BH
$1.25B
$201K 0.01%
+728
New +$204K
VWTR
1306
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$201K 0.01%
12,400
– –
GGN
1307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$200K 0.01%
28,768
-4,080
-12% -$29.8K
KF
1308
Korea Fund
KF
$231M
$200K 0.01%
+4,981
New +$195K
QDEL icon
1309
QuidelOrtho
QDEL
$1.14B
$200K 0.01%
7,402
-21,200
-74% -$541K
BIT icon
1310
BlackRock Multi-Sector Income Trust
BIT
$698M
$199K 0.01%
11,400
-1,122
-9% -$19.5K
AFB
1311
AllianceBernstein National Municipal Income Fund
AFB
$313M
$197K 0.01%
+14,400
New +$199K
DSU icon
1312
BlackRock Debt Strategies Fund
DSU
$593M
$197K 0.01%
17,614
+1,681
+11% +$18.8K
GNT
1313
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$195K 0.01%
+24,355
New +$202K
OIG
1314
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$195K 0.01%
833
– –
AVTA
1315
DELISTED
Avantax, Inc. Common Stock
AVTA
$194K 0.01%
14,200
-25,670
-64% -$358K
NHS
1316
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$193K 0.01%
15,661
– –
NZF icon
1317
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$192K 0.01%
13,561
-5
-0% -$71
GDO
1318
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$190K 0.01%
10,752
+550
+5% +$9.84K
FPL
1319
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$190K 0.01%
+11,115
New +$197K
TLGT
1320
DELISTED
Teligent, Inc
TLGT
$189K 0.01%
2,317
+717
+45% +$69.2K
PRCP
1321
DELISTED
Perceptron Inc
PRCP
$188K 0.01%
+13,950
New +$157K
EMD
1322
Western Asset Emerging Markets Debt Fund
EMD
$609M
$187K 0.01%
11,834
+1,500
+15% +$23.6K
S
1323
DELISTED
Sprint Corporation
S
$187K 0.01%
39,389
+14,100
+56% +$66.5K
HTY
1324
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$184K 0.01%
15,350
– –
CRC
1325
DELISTED
California Resources Corporation
CRC
$184K 0.01%
2,404
-416
-15% -$25.4K
51 52
53
54 55

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.