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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
ISIL
1576
DELISTED
Intersil Corp
ISIL
– –
-11,600
Closed -$168K
AEGR
1577
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-48,150
Closed -$1.01M
NPM
1578
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-10,547
Closed -$149K
FMER
1579
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,981
Closed -$264K
ATML
1580
DELISTED
ATMEL CORP
ATML
– –
-11,022
Closed -$92K
AFFX
1581
DELISTED
Affymetrix Inc
AFFX
– –
-10,000
Closed -$99K
NKY
1582
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-141,450
Closed -$2.41M
MR
1583
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-15,388
Closed -$406K
ZINC
1584
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-35,633
Closed -$564K
THOR
1585
DELISTED
THORATEC CORPORATION
THOR
– –
-11,338
Closed -$368K
RYL
1586
DELISTED
RYLAND GROUP INC
RYL
– –
-31,100
Closed -$1.2M
SUSQ
1587
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-12,600
Closed -$169K
ANR
1588
DELISTED
Alpha Natural Resources Inc
ANR
– –
-38,364
Closed -$64K
LTM
1589
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-183,855
Closed -$10.4M
XLS
1590
DELISTED
EXELIS INC COM STK
XLS
– –
-21,760
Closed -$381K
ARUN
1591
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-23,804
Closed -$432K
CFN
1592
DELISTED
CAREFUSION CORPORATION
CFN
– –
-22,657
Closed -$1.34M
PTRY
1593
DELISTED
PANTRY INC (THE)
PTRY
– –
-10,000
Closed -$371K
CVD
1594
DELISTED
COVANCE INC.
CVD
– –
-26,237
Closed -$2.73M
IBCA
1595
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-32,921
Closed -$331K
AUXL
1596
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-36,213
Closed -$1.25M
CBST
1597
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-17,632
Closed -$1.77M
BIRT
1598
DELISTED
Actuate Corp
BIRT
– –
-30,000
Closed -$198K
HCT
1599
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-77,900
Closed -$927K
GRT
1600
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-30,225
Closed -$415K
61 62 63
64
65

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CL
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WJWM
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WA
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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.