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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
TSI
1426
TCW Strategic Income Fund
TSI
$214M
$81K ﹤0.01%
15,000
-5,000
-25% -$27K
NSLP
1427
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$81K ﹤0.01%
16,490
-10,228
-38% -$70.6K
EVF
1428
Eaton Vance Senior Income Trust
EVF
$90.3M
$80K ﹤0.01%
12,345
+2,345
+23% +$15K
PSTV icon
1429
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
AGC
1430
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$76K ﹤0.01%
11,348
-2,569
-18% -$16.7K
MM
1431
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$76K ﹤0.01%
52,182
– –
AMPE
1432
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$75K ﹤0.01%
33
-34
-51% -$58K
SVBI
1433
DELISTED
Severn Bancorp Inc/MD
SVBI
$74K ﹤0.01%
15,000
– –
CALL
1434
DELISTED
magicJack VocalTec Ltd
CALL
$72K ﹤0.01%
+10,530
New +$79.6K
CAMT icon
1435
Camtek
CAMT
$6.18B
$71K ﹤0.01%
22,151
– –
VVR icon
1436
Invesco Senior Income Trust
VVR
$457M
$71K ﹤0.01%
15,000
– –
ENZ
1437
DELISTED
Enzo Biochem, Inc.
ENZ
$71K ﹤0.01%
24,194
– –
HERO
1438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$66K ﹤0.01%
157,375
-2,200
-1% -$1.55K
CRK icon
1439
Comstock Resources
CRK
$3.89B
$65K ﹤0.01%
3,638
+1,080
+42% +$26.7K
XCO
1440
DELISTED
Exco Resources
XCO
$64K ﹤0.01%
2,333
+1,666
+250% +$49.3K
SQNM
1441
DELISTED
SEQUENOM INC NEW
SQNM
$63K ﹤0.01%
16,037
-11,784
-42% -$43.3K
ZNGA
1442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
21,710
-8,050
-27% -$20.8K
BTG icon
1443
B2Gold
BTG
$5B
$56K ﹤0.01%
37,000
– –
BNSO
1444
DELISTED
Bonso Electronic International
BNSO
$51K ﹤0.01%
38,000
– –
BAC.WS.B
1445
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$51K ﹤0.01%
98,960
– –
SRL icon
1446
Scully Royalty
SRL
$77.3M
$49K ﹤0.01%
2,400
-5,600
-70% -$131K
AXAS
1447
DELISTED
Abraxas Petroleum Corp
AXAS
$49K ﹤0.01%
+750
New +$46.4K
FCEL icon
1448
FuelCell Energy
FCEL
$1.73B
$47K ﹤0.01%
9
– –
GIGM icon
1449
GigaMedia
GIGM
$15.7M
$47K ﹤0.01%
12,274
– –
UUUU icon
1450
Energy Fuels
UUUU
$2.86B
$47K ﹤0.01%
+10,300
New +$49.9K
56 57
58
59 60

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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.