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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
GRMN
1501
Garmin
GRMN
$56.7B
– –
-46,936
Closed -$2.48M
GXC icon
1502
State Street SPDR S&P China ETF
GXC
$462M
– –
-3,569
Closed -$284K
HE icon
1503
Hawaiian Electric Industries
HE
$2.23B
– –
-6,277
Closed -$210K
HLX icon
1504
Helix Energy Solutions
HLX
$1.4B
– –
-10,792
Closed -$234K
HMC icon
1505
Honda
HMC
$39.1B
– –
-7,978
Closed -$236K
HYT icon
1506
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-17,363
Closed -$198K
IAT icon
1507
iShares US Regional Banks ETF
IAT
$674M
– –
-147,648
Closed -$5.16M
IBN icon
1508
ICICI Bank
IBN
$108B
– –
-25,955
Closed -$273K
IMKTA icon
1509
Ingles Markets
IMKTA
$1.71B
– –
-36,384
Closed -$1.35M
INVA icon
1510
Innoviva
INVA
$1.55B
– –
-10,993
Closed -$156K
IRDM icon
1511
Iridium Communications
IRDM
$5.02B
– –
-14,234
Closed -$139K
IWC icon
1512
iShares Micro-Cap ETF
IWC
$1.44B
– –
-5,683
Closed -$437K
IYE icon
1513
iShares US Energy ETF
IYE
$1.74B
– –
-4,543
Closed -$204K
IYF icon
1514
iShares US Financials ETF
IYF
$4.67B
– –
-5,824
Closed -$263K
IYT icon
1515
iShares US Transportation ETF
IYT
$2.26B
– –
-12,468
Closed -$511K
KTF
1516
DWS Municipal Income Trust
KTF
$346M
– –
-11,225
Closed -$150K
LH icon
1517
Labcorp
LH
$25B
– –
-6,161
Closed -$571K
LRFC
1518
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,758
Closed -$189K
MGC icon
1519
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-13,338
Closed -$937K
MHD icon
1520
BlackRock MuniHoldings Fund
MHD
$598M
– –
-12,621
Closed -$216K
MINT icon
1521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,350
Closed -$237K
MOH icon
1522
Molina Healthcare
MOH
$10.2B
– –
-10,964
Closed -$587K
MOO icon
1523
VanEck Agribusiness ETF
MOO
$972M
– –
-11,234
Closed -$590K
MQT
1524
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,345
Closed -$150K
MTDR icon
1525
Matador Resources
MTDR
$6.2B
– –
-18,000
Closed -$364K
59 60
61
62 63

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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.