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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
OCSL icon
1526
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,802
Closed -$91K
PDS
1527
Precision Drilling
PDS
$999M
– –
-615
Closed -$75K
PML
1528
PIMCO Municipal Income Fund II
PML
$485M
– –
-11,465
Closed -$136K
PRO
1529
DELISTED
PROS Holdings
PRO
– –
-12,400
Closed -$341K
QABA icon
1530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-23,348
Closed -$858K
RGLD icon
1531
Royal Gold
RGLD
$16.8B
– –
-3,342
Closed -$210K
RIO icon
1532
Rio Tinto
RIO
$158B
– –
-4,525
Closed -$208K
RMD icon
1533
ResMed
RMD
$30.6B
– –
-9,790
Closed -$549K
SAND
1534
DELISTED
Sandstorm Gold
SAND
– –
-10,300
Closed -$35K
SBI
1535
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-11,565
Closed -$113K
SCCO icon
1536
Southern Copper
SCCO
$143B
– –
-8,858
Closed -$232K
SFM icon
1537
Sprouts Farmers Market
SFM
$8.13B
– –
-6,616
Closed -$225K
SID icon
1538
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-12,394
Closed -$26K
SIG icon
1539
Signet Jewelers
SIG
$3.61B
– –
-2,416
Closed -$318K
SMH icon
1540
VanEck Semiconductor ETF
SMH
$65.2B
– –
-21,148
Closed -$578K
SPHB icon
1541
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-10,168
Closed -$347K
STPZ icon
1542
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-6,100
Closed -$316K
STX icon
1543
Seagate
STX
$194B
– –
-11,330
Closed -$753K
TDS icon
1544
Telephone and Data Systems
TDS
$3.82B
– –
-10,102
Closed -$255K
TOVX icon
1545
Theriva Biologics
TOVX
$9.64M
– –
-1
Closed -$15K
TTMI icon
1546
TTM Technologies
TTMI
$12B
– –
-30,874
Closed -$232K
URBN icon
1547
Urban Outfitters
URBN
$6.35B
– –
-15,869
Closed -$557K
VKI icon
1548
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,711
Closed -$147K
VYX icon
1549
NCR Voyix
VYX
$1.14B
– –
-13,353
Closed -$239K
WEN icon
1550
Wendy's
WEN
$1.4B
– –
-20,670
Closed -$187K
60 61
62
63 64

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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.