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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
ZGNX
1376
DELISTED
Zogenix, Inc.
ZGNX
$141K ﹤0.01%
12,863
– –
AU icon
1377
AngloGold Ashanti
AU
$40.1B
$140K ﹤0.01%
15,000
-1,200
-7% -$12.8K
TWI icon
1378
Titan International
TWI
$466M
$140K ﹤0.01%
+14,950
New +$145K
ACTG icon
1379
Acacia Research
ACTG
$428M
$138K ﹤0.01%
12,894
-112,475
-90% -$1.47M
AACG
1380
ATA Creativity
AACG
$39.3M
$137K ﹤0.01%
33,328
– –
NRK icon
1381
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$137K ﹤0.01%
10,450
-187
-2% -$2.46K
ICMB icon
1382
Investcorp Credit Management BDC
ICMB
$11.1M
$136K ﹤0.01%
10,271
-6,042
-37% -$76.2K
NRO
1383
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$136K ﹤0.01%
26,365
-10,899
-29% -$56.5K
FTR
1384
DELISTED
Frontier Communications Corp.
FTR
$135K ﹤0.01%
1,276
-2,250
-64% -$249K
AG icon
1385
First Majestic Silver
AG
$7.41B
$133K ﹤0.01%
24,599
+4,040
+20% +$23.8K
PHK
1386
PIMCO High Income Fund
PHK
$867M
$132K ﹤0.01%
+10,547
New +$129K
SAN icon
1387
Banco Santander
SAN
$201B
$132K ﹤0.01%
18,673
-25,735
-58% -$174K
LEU icon
1388
Centrus Energy
LEU
$3.48B
$128K ﹤0.01%
25,000
-15,000
-38% -$66.7K
SZMK
1389
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$125K ﹤0.01%
17,250
+2,000
+13% +$14K
STEW
1390
SRH Total Return Fund
STEW
$1.79B
$123K ﹤0.01%
+14,329
New +$125K
SDRL
1391
DELISTED
Seadrill Limited Common Stock
SDRL
$123K ﹤0.01%
+49
New +$142K
C.WS.A
1392
DELISTED
Citigroup Inc
C.WS.A
$123K ﹤0.01%
169,000
-25,500
-13% -$18.6K
WIN
1393
DELISTED
Windstream Holdings Inc
WIN
$123K ﹤0.01%
2,127
+584
+38% +$37.2K
ALLT icon
1394
Allot
ALLT
$372M
$122K ﹤0.01%
13,840
+1,000
+8% +$9.18K
ENOC
1395
DELISTED
EnerNOC, Inc.
ENOC
$121K ﹤0.01%
+10,590
New +$159K
LYG icon
1396
Lloyds Banking Group
LYG
$89.5B
$119K ﹤0.01%
25,500
-28,695
-53% -$134K
PSP icon
1397
Invesco Global Listed Private Equity ETF
PSP
$232M
$117K ﹤0.01%
+2,078
New +$117K
EMD
1398
DELISTED
Western Asset Emerging Markets
EMD
$112K ﹤0.01%
10,000
-1,489
-13% -$16.5K
OXSQ icon
1399
Oxford Square Capital
OXSQ
$163M
$109K ﹤0.01%
15,694
-2,116
-12% -$15.6K
ANGI icon
1400
Angi Inc
ANGI
$229M
$108K ﹤0.01%
1,840
-411
-18% -$24.3K
54 55
56
57 58

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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
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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.