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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
OIBR
1451
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$46K ﹤0.01%
+29,878
New +$64.8K
OIBR.C
1452
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$45K ﹤0.01%
+5,523
New +$62.9K
ERNA icon
1453
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
PRZM
1454
DELISTED
Prism Technologies Group, Inc
PRZM
$43K ﹤0.01%
16,000
– –
PLUG icon
1455
Plug Power
PLUG
$2.87B
$40K ﹤0.01%
15,500
– –
VIVS
1456
VivoSim Labs
VIVS
$1.2M
$37K ﹤0.01%
43
-10
-19% -$13.8K
ESNC
1457
DELISTED
EnSync Inc
ESNC
$36K ﹤0.01%
62,326
– –
KEG
1458
DELISTED
KEY ENERGY SERVICES INC
KEG
$36K ﹤0.01%
+20,000
New +$36K
AMD icon
1459
Advanced Micro Devices
AMD
$776B
$34K ﹤0.01%
12,810
-23,000
-64% -$64.7K
PWE
1460
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29K ﹤0.01%
17,982
+600
+3% +$1.11K
IO
1461
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
900
-133
-13% -$4.77K
PLX icon
1462
Protalix BioTherapeutics
PLX
$191M
$27K ﹤0.01%
1,500
-6,500
-81% -$127K
ZQK
1463
DELISTED
QUICKSILVER,INC.
ZQK
$26K ﹤0.01%
14,250
+2,000
+16% +$4.09K
MNI
1464
DELISTED
The McClatchy Company Class A Common Stock
MNI
$25K ﹤0.01%
1,370
– –
ORKA
1465
Oruka Therapeutics
ORKA
$5.82B
$24K ﹤0.01%
+20
New +$23.4K
TBCH
1466
Turtle Beach Corp
TBCH
$243M
$24K ﹤0.01%
3,223
– –
CGRN
1467
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22K ﹤0.01%
164
+70
+74% +$9.59K
MEA
1468
DELISTED
METALICO INC
MEA
$21K ﹤0.01%
58,000
– –
GCVRZ
1469
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$20K ﹤0.01%
29,069
-300
-1% -$210
WLT
1470
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$18K ﹤0.01%
28,800
+296
+1% +$275
XRA
1471
DELISTED
Exeter Resources Corporation
XRA
$17K ﹤0.01%
32,342
-52,600
-62% -$28.7K
RSOL
1472
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$14K ﹤0.01%
50,810
– –
MCP
1473
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
31,424
-25,126
-44% -$16.3K
EVRY
1474
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$12K ﹤0.01%
+10,000
New +$9.21K
ERN
1475
DELISTED
Erin Energy Corp
ERN
$10K ﹤0.01%
3,163
– –
57 58
59
60 61

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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.