We are live on ! Find out more
OC

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
FRA icon
1326
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$183K 0.01%
+13,173
New +$179K
ACCO icon
1327
Acco Brands
ACCO
$389M
$181K ﹤0.01%
+21,752
New +$173K
QNST icon
1328
QuinStreet
QNST
$890M
$181K ﹤0.01%
30,350
– –
SPPP
1329
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$181K ﹤0.01%
22,459
-1,408
-6% -$12K
LNCO
1330
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$181K ﹤0.01%
18,943
+1,910
+11% +$20.5K
BTA
1331
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$180K ﹤0.01%
15,640
+5,040
+48% +$57.7K
NML
1332
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$180K ﹤0.01%
10,197
-21,539
-68% -$393K
CEN
1333
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$180K ﹤0.01%
+1,035
New +$193K
NZH
1334
DELISTED
Nuveen Calif Div
NZH
$180K ﹤0.01%
13,106
-331
-2% -$4.53K
TCPC icon
1335
BlackRock TCP Capital
TCPC
$273M
$179K ﹤0.01%
11,185
-5,996
-35% -$96.8K
IDE
1336
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$178K ﹤0.01%
11,561
+29
+0.3% +$448
RXII
1337
DELISTED
GALENA BIOPHARMA INC COM
RXII
$178K ﹤0.01%
128,100
-33,700
-21% -$46.8K
HL icon
1338
Hecla Mining
HL
$9.47B
$177K ﹤0.01%
59,352
-2,596
-4% -$8.25K
BKEP
1339
DELISTED
Blueknight Energy Partners L.P.
BKEP
$177K ﹤0.01%
22,769
+1,000
+5% +$7.23K
BTU
1340
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$177K ﹤0.01%
2,407
+95
+4% +$9.59K
PBR icon
1341
Petrobras
PBR
$125B
$175K ﹤0.01%
29,134
-3,660
-11% -$23.3K
SMFG icon
1342
Sumitomo Mitsui Financial
SMFG
$164B
$174K ﹤0.01%
22,423
+5,111
+30% +$38.2K
HLSS
1343
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$174K ﹤0.01%
+10,486
New +$173K
GAB icon
1344
Gabelli Equity Trust
GAB
$1.75B
$173K ﹤0.01%
27,497
-19,279
-41% -$121K
BCS icon
1345
Barclays
BCS
$92.7B
$170K ﹤0.01%
12,542
+1,463
+13% +$20.5K
CY
1346
DELISTED
Cypress Semiconductor
CY
$170K ﹤0.01%
+12,045
New +$178K
SGF
1347
DELISTED
Aberdeen Singapore Fund
SGF
$168K ﹤0.01%
+14,797
New +$173K
MDRX
1348
DELISTED
Veradigm Inc. Common Stock
MDRX
$167K ﹤0.01%
14,000
-4,141
-23% -$50.6K
TSRE
1349
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$167K ﹤0.01%
23,278
– –
UCFC
1350
DELISTED
United Community Financial Corp
UCFC
$164K ﹤0.01%
30,000
– –
52 53
54
55 56

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.