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
EWS icon
1351
iShares MSCI Singapore ETF
EWS
$1.04B
$162K ﹤0.01%
6,306
+500
+9% +$12.8K
GNW icon
1352
Genworth Financial
GNW
$3.76B
$162K ﹤0.01%
22,126
+1,025
+5% +$7.8K
VLY icon
1353
Valley National Bancorp
VLY
$7.9B
$162K ﹤0.01%
17,167
+1,458
+9% +$13.8K
JRO
1354
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$162K ﹤0.01%
13,878
-4,692
-25% -$53.2K
CHI
1355
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$161K ﹤0.01%
12,410
-2,484
-17% -$32.4K
PCK
1356
DELISTED
Pimco California Municipal Income Fund II
PCK
$161K ﹤0.01%
16,408
+263
+2% +$2.58K
IRIX icon
1357
IRIDEX
IRIX
$14.3M
$160K ﹤0.01%
15,000
– –
SFL icon
1358
SFL Corp
SFL
$1.64B
$160K ﹤0.01%
10,871
-3,493
-24% -$51.8K
MANU icon
1359
Manchester United
MANU
$3.97B
$159K ﹤0.01%
+10,010
New +$161K
SCU
1360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$159K ﹤0.01%
1,260
– –
ATEN icon
1361
A10 Networks
ATEN
$2.13B
$158K ﹤0.01%
36,467
+4,051
+12% +$18.5K
MWA icon
1362
Mueller Water Products
MWA
$3.95B
$158K ﹤0.01%
16,000
– –
CALY
1363
Callaway Golf Company
CALY
$3.32B
$157K ﹤0.01%
+16,500
New +$140K
XONE
1364
DELISTED
The ExOne Company
XONE
$157K ﹤0.01%
+11,500
New +$171K
FUEL
1365
DELISTED
Rocket Fuel Inc.
FUEL
$153K ﹤0.01%
16,685
+6,046
+57% +$73.2K
BXMX
1366
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K ﹤0.01%
+11,840
New +$153K
GHI
1367
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$149K ﹤0.01%
17,093
– –
WEA
1368
Western Asset Premier Bond Fund
WEA
$124M
$148K ﹤0.01%
10,599
-1,908
-15% -$27.6K
EIV
1369
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$148K ﹤0.01%
11,528
+1,000
+9% +$12.9K
LSTA icon
1370
Lisata Therapeutics
LSTA
$9.02M
$145K ﹤0.01%
+382
New +$207K
AWF
1371
AllianceBernstein Global High Income Fund
AWF
$870M
$144K ﹤0.01%
11,423
-4,717
-29% -$59.3K
BTZ icon
1372
BlackRock Credit Allocation Income Trust
BTZ
$930M
$143K ﹤0.01%
10,643
– –
NPT
1373
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$142K ﹤0.01%
+10,638
New +$143K
HTGC icon
1374
Hercules Capital
HTGC
$3.07B
$141K ﹤0.01%
10,450
-100
-0.9% -$1.47K
PHYS icon
1375
Sprott Physical Gold
PHYS
$14.6B
$141K ﹤0.01%
14,500
-5,000
-26% -$50.5K
53 54
55
56 57

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.