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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
+2.6%
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
$3.34B
AUM Growth
+$209M
Cap. Flow
+$157M
Cap. Flow %
4.72%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
576
Reduced
529
Closed
163

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$30M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1401
Ametek
AME
$55B
– –
-10,030
Closed -$528K
AMX icon
1402
America Movil
AMX
$76B
– –
-23,157
Closed -$542K
ARW icon
1403
Arrow Electronics
ARW
$10.9B
– –
-21,000
Closed -$1.14M
ASRT
1404
DELISTED
Assertio
ASRT
– –
-903
Closed -$573K
ATI icon
1405
ATI
ATI
$24.8B
– –
-13,532
Closed -$483K
AVT icon
1406
Avnet
AVT
$7.12B
– –
-25,000
Closed -$1.1M
BGS icon
1407
B&G Foods
BGS
$293M
– –
-40,506
Closed -$1.37M
BKNG icon
1408
Booking.com
BKNG
$150B
– –
-30,100
Closed -$1.4M
BTO
1409
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-10,988
Closed -$259K
CBRL icon
1410
Cracker Barrel
CBRL
$1.28B
– –
-10,225
Closed -$1.13M
CE icon
1411
Celanese
CE
$4.91B
– –
-5,688
Closed -$315K
CG icon
1412
Carlyle Group
CG
$16.3B
– –
-16,890
Closed -$602K
CIVI
1413
DELISTED
Civitas Resources
CIVI
– –
-52
Closed -$252K
CLH icon
1414
Clean Harbors
CLH
$16.8B
– –
-17,236
Closed -$1.03M
CNQ icon
1415
Canadian Natural Resources
CNQ
$98.6B
– –
-13,177
Closed -$216K
CSV icon
1416
Carriage Services
CSV
$637M
– –
-31,500
Closed -$615K
CVY icon
1417
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-8,402
Closed -$208K
CYH icon
1418
Community Health Systems
CYH
$391M
– –
-6,163
Closed -$200K
DAR icon
1419
Darling Ingredients
DAR
$9.69B
– –
-35,174
Closed -$735K
ELD icon
1420
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-35,729
Closed -$1.64M
EPP icon
1421
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-92,148
Closed -$4.31M
EWC icon
1422
iShares MSCI Canada ETF
EWC
$6.17B
– –
-7,382
Closed -$215K
EWY icon
1423
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-4,198
Closed -$271K
FAST icon
1424
Fastenal
FAST
$53.5B
– –
-29,404
Closed -$350K
FSLR icon
1425
First Solar
FSLR
$22.1B
– –
-4,999
Closed -$273K
55 56
57
58 59

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WA
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GGHC
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Oppenheimer & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Co held 1,564 positions worth $3.34B, up 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $157M of net new capital in Q1 2014, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.79M trimmed.

  • Oppenheimer & Co's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.
  • Oppenheimer & Co added most to Monsanto Co in Q1 2014, an estimated $30M increase.
  • Oppenheimer & Co's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.79M.
  • Oppenheimer & Co fully exited TetraLogic Pharmaceuticals Corporation in Q1 2014, selling an estimated $10.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2014.
  • Oppenheimer & Co opened 189 new positions and closed 163 in Q1 2014.
  • Oppenheimer & Co's portfolio value rose 6.7% quarter-over-quarter to $3.34B.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.