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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
NOV icon
151
NOV
NOV
$6.93B
$5.72M 0.16%
114,326
+159
+0.1% +$8.62K
HRL icon
152
Hormel Foods
HRL
$13.8B
$5.71M 0.16%
200,758
-15,200
-7% -$416K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$5.66M 0.15%
84,691
+4,919
+6% +$335K
ESS icon
154
Essex Property Trust
ESS
$18.3B
$5.64M 0.15%
24,517
-2,118
-8% -$480K
BABA icon
155
Alibaba
BABA
$293B
$5.63M 0.15%
67,648
-35,373
-34% -$3.19M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.61M 0.15%
184,630
+5,230
+3% +$155K
RGP
157
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.6M 0.15%
244,683
+6,593
+3% +$155K
WMB icon
158
Williams Companies
WMB
$87.5B
$5.55M 0.15%
109,729
+34,940
+47% +$1.62M
BAX icon
159
Baxter International
BAX
$13.5B
$5.45M 0.15%
146,523
-13,863
-9% -$526K
MENT
160
DELISTED
Mentor Graphics Corp
MENT
$5.39M 0.15%
224,499
-4,596
-2% -$108K
CB icon
161
Chubb
CB
$135B
$5.39M 0.15%
48,312
-473
-1% -$53.2K
CVS icon
162
CVS Health
CVS
$133B
$5.29M 0.14%
51,240
+12,126
+31% +$1.23M
DAL icon
163
Delta Air Lines
DAL
$57.5B
$5.29M 0.14%
117,568
-12,418
-10% -$576K
BLK icon
164
Blackrock
BLK
$169B
$5.28M 0.14%
14,434
+210
+1% +$76.1K
YUM icon
165
Yum! Brands
YUM
$41.8B
$5.27M 0.14%
93,187
+9,632
+12% +$526K
L icon
166
Loews
L
$23.9B
$5.27M 0.14%
129,136
-874
-0.7% -$35.4K
PSX icon
167
Phillips 66
PSX
$84.9B
$5.26M 0.14%
66,993
-8,842
-12% -$649K
BHC icon
168
Bausch Health
BHC
$2.58B
$5.26M 0.14%
26,501
+23,141
+689% +$4.11M
PNR icon
169
Pentair
PNR
$10.4B
$5.22M 0.14%
123,685
+40,530
+49% +$1.76M
AAL icon
170
American Airlines Group
AAL
$10.1B
$5.18M 0.14%
98,123
-34,220
-26% -$1.74M
CLDX icon
171
Celldex Therapeutics
CLDX
$2.99B
$5.17M 0.14%
12,365
-1,492
-11% -$534K
NKE icon
172
Nike
NKE
$61.9B
$5.16M 0.14%
102,874
+23,828
+30% +$1.14M
DE icon
173
Deere & Co
DE
$160B
$5.1M 0.14%
58,179
-17,338
-23% -$1.54M
BCE icon
174
BCE
BCE
$20.2B
$5.03M 0.14%
118,685
+1,292
+1% +$57.6K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.01M 0.14%
74,824
+23,486
+46% +$1.5M
5 6
7
8 9

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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.