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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
MS icon
126
Morgan Stanley
MS
$331B
$6.83M 0.19%
191,381
+36,086
+23% +$1.29M
WFT
127
DELISTED
Weatherford International plc
WFT
$6.8M 0.19%
552,930
+34,225
+7% +$398K
AMZN icon
128
Amazon
AMZN
$2.92T
$6.74M 0.18%
362,300
-145,840
-29% -$2.56M
RTX icon
129
RTX Corp
RTX
$290B
$6.73M 0.18%
91,286
+4,177
+5% +$312K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$6.73M 0.18%
83,085
+26,195
+46% +$2.16M
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$6.7M 0.18%
613,089
+66,732
+12% +$763K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.69M 0.18%
316,266
-133,742
-30% -$2.83M
ELV icon
133
Elevance Health
ELV
$81.5B
$6.65M 0.18%
43,058
-2,262
-5% -$322K
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.57M 0.18%
39,088
-3,528
-8% -$610K
SMCI icon
135
Super Micro Computer
SMCI
$18.4B
$6.54M 0.18%
1,970,230
-108,990
-5% -$401K
UMBF icon
136
UMB Financial
UMBF
$11.1B
$6.41M 0.17%
121,220
-800
-0.7% -$41.5K
ZTS icon
137
Zoetis
ZTS
$32.4B
$6.4M 0.17%
138,283
+20,633
+18% +$930K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$6.36M 0.17%
151,709
-6,203
-4% -$259K
WMT icon
139
Walmart Inc
WMT
$885B
$6.34M 0.17%
231,324
+61,074
+36% +$1.73M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$6.29M 0.17%
54,948
+18,513
+51% +$2.04M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$6.15M 0.17%
72,966
-389
-0.5% -$33K
BN icon
142
Brookfield
BN
$104B
$6.11M 0.17%
486,880
-1,247
-0.3% -$15.5K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$6.1M 0.17%
37,316
-1,300
-3% -$200K
TXN icon
144
Texas Instruments
TXN
$252B
$6.08M 0.17%
106,228
+9,448
+10% +$531K
MMM icon
145
3M
MMM
$90.9B
$6.06M 0.17%
43,957
+170
+0.4% +$23.4K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.03M 0.16%
101,075
+5,136
+5% +$326K
USB icon
147
US Bancorp
USB
$98.2B
$6.02M 0.16%
137,787
-2,665
-2% -$117K
AMT icon
148
American Tower
AMT
$80.8B
$5.95M 0.16%
63,174
+2,015
+3% +$196K
ABT icon
149
Abbott
ABT
$183B
$5.86M 0.16%
126,577
-3,139
-2% -$144K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.79M 0.16%
56,153
+9,292
+20% +$963K
4 5
6
7 8

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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.