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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
TCRT icon
1401
Alaunos Therapeutics
TCRT
$4.59M
$108K ﹤0.01%
+67
New +$99.3K
MARK
1402
DELISTED
Remark Holdings, Inc.
MARK
$108K ﹤0.01%
2,500
– –
PTX
1403
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$108K ﹤0.01%
+1,010
New +$96.3K
CXE
1404
DELISTED
MFS High Income Municipal Trust
CXE
$107K ﹤0.01%
22,114
-1
-0% -$5
TAT
1405
DELISTED
TransAtlantic Petroleum LTD.
TAT
$107K ﹤0.01%
19,950
– –
TSC
1406
DELISTED
TriState Capital Holdings, Inc.
TSC
$105K ﹤0.01%
10,000
– –
DRYS
1407
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARQL
1408
DELISTED
Arqule Inc
ARQL
$103K ﹤0.01%
46,000
-21,000
-31% -$33.4K
WATT icon
1409
Energous
WATT
$77.6M
$102K ﹤0.01%
+18
New +$107K
BB icon
1410
BlackBerry
BB
$4.98B
$98K ﹤0.01%
+11,001
New +$112K
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98K ﹤0.01%
+16,102
New +$107K
MCR
1412
DELISTED
MFS Charter Income Trust
MCR
$97K ﹤0.01%
11,058
– –
ACI
1413
DELISTED
ARCH COAL, INC.
ACI
$96K ﹤0.01%
9,546
+2,928
+44% +$33.9K
PGH
1414
DELISTED
Pengrowth Energy Corporation
PGH
$96K ﹤0.01%
32,280
+394
+1% +$1.19K
AUDC icon
1415
AudioCodes
AUDC
$244M
$92K ﹤0.01%
+20,030
New +$102K
PKD
1416
DELISTED
Parker Drilling Company
PKD
$92K ﹤0.01%
1,763
+13
+0.7% +$603
JCP
1417
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
10,805
+705
+7% +$5.49K
MCN
1418
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$90K ﹤0.01%
11,000
-1,800
-14% -$14.9K
XNET
1419
Xunlei
XNET
$340M
$89K ﹤0.01%
14,000
– –
IRR
1420
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$89K ﹤0.01%
+10,000
New +$87.6K
NUWE icon
1421
Nuwellis
NUWE
$160K
– –
0
– –
EXXI
1422
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$84K ﹤0.01%
23,000
-10,000
-30% -$34.9K
CTLP
1423
DELISTED
Cantaloupe
CTLP
$83K ﹤0.01%
30,014
-6,802
-18% -$14.3K
EJ
1424
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$83K ﹤0.01%
+15,400
New +$105K
MHY
1425
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$82K ﹤0.01%
15,885
+60
+0.4% +$310
55 56
57
58 59

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CCM
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CL
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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.