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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
ACFN
1476
DELISTED
Acorn Energy Inc
ACFN
$10K ﹤0.01%
20,000
– –
MMAT
1477
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
+125
New +$12.1K
ONCT
1478
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
8
– –
PLG
1479
Platinum Group Metals
PLG
$164M
$6K ﹤0.01%
100
– –
HNR
1480
DELISTED
Harvest Natural Resources
HNR
$6K ﹤0.01%
3,625
– –
REN
1481
DELISTED
Resolute Energy Corporaton
REN
$6K ﹤0.01%
2,213
-1,600
-42% -$7.03K
NSPR icon
1482
InspireMD
NSPR
$30.4M
– –
0
– –
RCPI
1483
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
440
– –
AAP icon
1484
Advance Auto Parts
AAP
$3.35B
– –
-2,008
Closed -$320K
AB icon
1485
AllianceBernstein
AB
$3.43B
– –
-9,678
Closed -$250K
AMX icon
1486
America Movil
AMX
$76.1B
– –
-13,220
Closed -$293K
AVNS
1487
DELISTED
Avanos Medical
AVNS
– –
-27,395
Closed -$1.25M
AWP
1488
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,876
Closed -$84K
BGB
1489
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-15,335
Closed -$252K
BSL
1490
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-10,750
Closed -$180K
CET
1491
Central Securities Corp
CET
$1.58B
– –
-10,311
Closed -$227K
CLH icon
1492
Clean Harbors
CLH
$16.5B
– –
-9,950
Closed -$479K
DBA icon
1493
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-25,085
Closed -$624K
DG icon
1494
Dollar General
DG
$28B
– –
-4,219
Closed -$299K
EDD
1495
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-10,858
Closed -$115K
EOS
1496
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-37,962
Closed -$525K
EWY icon
1497
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,037
Closed -$223K
FDUS icon
1498
Fidus Investment
FDUS
$749M
– –
-14,157
Closed -$210K
FLEX icon
1499
Flex
FLEX
$41.7B
– –
-17,455
Closed -$147K
FLOT icon
1500
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,145
Closed -$260K
58 59
60
61 62

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.