We are live on ! Find out more
OC

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
ROC
1601
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,681
Closed -$211K
RFMD
1602
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-108,896
Closed -$1.81M
TQNT
1603
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-77,137
Closed -$2.13M
APAGF
1604
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-56,198
Closed -$788K
ASCMA
1605
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,353
Closed -$336K
COV
1606
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-32,356
Closed -$3.31M
MNP
1607
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,046
Closed -$164K
MYF
1608
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-23,962
Closed -$371K
JSD
1609
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-10,611
Closed -$176K
BOBE
1610
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,612
Closed -$338K
MEMP
1611
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-13,970
Closed -$203K
GEQ
1612
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-10,000
Closed -$204K
AA.PRB
1613
DELISTED
Alcoa Inc
AA.PRB
– –
-13,400
Closed -$676K
WPZ
1614
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-65,302
Closed -$2.75M
AGN
1615
DELISTED
Allergan Inc
AGN
– –
-32,228
Closed -$6.85M
HK
1616
DELISTED
Halcon Resources Corporation
HK
– –
-59
Closed -$18K
TCF
1617
DELISTED
TCF Financial Corporation
TCF
– –
-10,281
Closed -$163K
61 62 63 64
65

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.