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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
+2.6%
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
$3.34B
AUM Growth
+$209M
Cap. Flow
+$157M
Cap. Flow %
4.72%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
576
Reduced
529
Closed
163

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$30M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.95M
5
IBM icon
IBM
IBM
+$5.84M

Top Sells

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
KMB icon
Kimberly-Clark
KMB
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.8%
4 Technology 9.43%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$5.28M 0.16%
40,287
-443
-1% -$57.4K
NVS icon
152
Novartis
NVS
$301B
$5.22M 0.16%
68,568
+5,008
+8% +$365K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.21M 0.16%
61,690
-1,561
-2% -$132K
KEY icon
154
KeyCorp
KEY
$24.2B
$5.16M 0.15%
362,575
-6,250
-2% -$83.7K
SIRI icon
155
SiriusXM
SIRI
$10.4B
$5.14M 0.15%
160,486
+107,603
+203% +$3.8M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.4B
$5.14M 0.15%
72,728
-1,500
-2% -$103K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.09M 0.15%
90,765
-310
-0.3% -$16.8K
DST
158
DELISTED
DST Systems Inc.
DST
$5.04M 0.15%
106,400
– –
AA icon
159
Alcoa
AA
$11.9B
$5.01M 0.15%
162,037
+54,538
+51% +$1.52M
LUV icon
160
Southwest Airlines
LUV
$22.3B
$5.01M 0.15%
212,071
+59,928
+39% +$1.31M
MENT
161
DELISTED
Mentor Graphics Corp
MENT
$4.99M 0.15%
226,466
+559
+0.2% +$12.1K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$4.98M 0.15%
43,559
-2,099
-5% -$231K
BCE icon
163
BCE
BCE
$20.2B
$4.95M 0.15%
114,758
+219
+0.2% +$9.32K
GS icon
164
Goldman Sachs
GS
$302B
$4.92M 0.15%
30,027
+6,984
+30% +$1.17M
IAT icon
165
iShares US Regional Banks ETF
IAT
$673M
$4.89M 0.15%
+139,829
New +$4.68M
LGCY
166
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.82M 0.14%
194,212
+47
+0% +$1.26K
CMCSA icon
167
Comcast
CMCSA
$84B
$4.81M 0.14%
192,242
+3,644
+2% +$94.9K
ORCL icon
168
Oracle
ORCL
$367B
$4.74M 0.14%
115,820
-11,528
-9% -$439K
PAA icon
169
Plains All American Pipeline
PAA
$17.5B
$4.69M 0.14%
85,089
-7,751
-8% -$407K
EMC
170
DELISTED
EMC CORPORATION
EMC
$4.67M 0.14%
170,300
-16,230
-9% -$422K
HRB icon
171
H&R Block
HRB
$5.61B
$4.65M 0.14%
154,143
+143,744
+1,382% +$4.31M
MCHP icon
172
Microchip Technology
MCHP
$40.7B
$4.63M 0.14%
193,836
-4,114
-2% -$93.9K
GLW icon
173
Corning
GLW
$116B
$4.62M 0.14%
221,947
+47,685
+27% +$896K
BN icon
174
Brookfield
BN
$103B
$4.61M 0.14%
481,699
+13,271
+3% +$121K
DD icon
175
DuPont de Nemours
DD
$18.7B
$4.6M 0.14%
37,348
+10,174
+37% +$1.2M
5 6
7
8 9

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Oppenheimer & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Co held 1,564 positions worth $3.34B, up 6.7% from $3.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co deployed $157M of net new capital in Q1 2014, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.79M trimmed.

  • Oppenheimer & Co's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 169,083 shares worth $16.5M.
  • Oppenheimer & Co added most to Monsanto Co in Q1 2014, an estimated $30M increase.
  • Oppenheimer & Co's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.79M.
  • Oppenheimer & Co fully exited TetraLogic Pharmaceuticals Corporation in Q1 2014, selling an estimated $10.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2014.
  • Oppenheimer & Co opened 189 new positions and closed 163 in Q1 2014.
  • Oppenheimer & Co's portfolio value rose 6.7% quarter-over-quarter to $3.34B.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.