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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
QCLS
1551
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– -$74K
B
1552
DELISTED
Barnes Group Inc.
B
– –
-5,400
Closed -$200K
SWN
1553
DELISTED
Southwestern Energy Company
SWN
– –
-15,800
Closed -$431K
FEI
1554
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,346
Closed -$396K
FIF
1555
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-8,408
Closed -$200K
LTRPA
1556
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-67,914
Closed -$1.83M
SWIR
1557
DELISTED
Sierra Wireless
SWIR
– –
-4,305
Closed -$204K
PCI
1558
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,710
Closed -$262K
DSE
1559
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,695
Closed -$241K
MCEP
1560
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-566
Closed -$71K
WMGI
1561
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,800
Closed -$425K
DZSI
1562
DELISTED
DZS Inc. Common Stock
DZSI
– –
-5,000
Closed -$44K
SDT
1563
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-17,000
Closed -$51K
DF
1564
DELISTED
Dean Foods Company
DF
– –
-49,925
Closed -$968K
ELLI
1565
DELISTED
Ellie Mae Inc
ELLI
– –
-10,237
Closed -$413K
CYHHZ
1566
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,650
– –
SODA
1567
DELISTED
SodaStream International Ltd
SODA
– –
-11,085
Closed -$223K
PF
1568
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,050
Closed -$249K
PNK
1569
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,698
Closed -$327K
EVHC
1570
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,221
Closed -$335K
NSH
1571
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,680
Closed -$368K
NFO
1572
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-32,049
Closed -$1.57M
CAA
1573
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,100
Closed -$259K
CUDA
1574
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-8,800
Closed -$315K
LVLT
1575
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,660
Closed -$230K
61 62
63
64 65

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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.