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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
APA icon
176
APA Corp
APA
$12.8B
$4.58M 0.14%
55,272
+16,751
+43% +$1.37M
NKE icon
177
Nike
NKE
$62.7B
$4.58M 0.14%
124,116
+46,942
+61% +$1.77M
AVHI
178
DELISTED
A V Homes, Inc.
AVHI
$4.58M 0.14%
252,880
+23,864
+10% +$449K
LVS icon
179
Las Vegas Sands
LVS
$32.3B
$4.57M 0.14%
56,582
-8,463
-13% -$680K
MUR icon
180
Murphy Oil
MUR
$5.48B
$4.56M 0.14%
72,537
+4,921
+7% +$296K
MS icon
181
Morgan Stanley
MS
$330B
$4.56M 0.14%
146,224
+32,528
+29% +$1M
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.55M 0.14%
61,734
-3,528
-5% -$246K
EVT icon
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$4.48M 0.13%
227,941
+54,172
+31% +$1.04M
CB
184
DELISTED
CHUBB CORPORATION
CB
$4.45M 0.13%
49,817
-5,352
-10% -$469K
PNR icon
185
Pentair
PNR
$10.6B
$4.39M 0.13%
82,389
-4,254
-5% -$222K
NI icon
186
NiSource
NI
$21.6B
$4.38M 0.13%
314,028
-180
-0.1% -$2.43K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.37M 0.13%
58,120
-105,597
-64% -$7.79M
UPS icon
188
United Parcel Service
UPS
$89.5B
$4.37M 0.13%
44,835
-3,979
-8% -$388K
APO icon
189
Apollo Global Management
APO
$69.3B
$4.35M 0.13%
136,868
-85,568
-38% -$2.79M
ENLK
190
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.31M 0.13%
141,820
+4,185
+3% +$124K
YUM icon
191
Yum! Brands
YUM
$43.3B
$4.31M 0.13%
79,562
-14,620
-16% -$770K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.29M 0.13%
38,930
-5,103
-12% -$563K
CAG icon
193
Conagra Brands
CAG
$7.19B
$4.29M 0.13%
177,523
+138,674
+357% +$3.33M
BF.B icon
194
Brown-Forman Class B
BF.B
$13.2B
$4.29M 0.13%
149,319
-7,722
-5% -$202K
KMI icon
195
Kinder Morgan
KMI
$70.5B
$4.28M 0.13%
131,671
+10,937
+9% +$366K
CB icon
196
Chubb
CB
$135B
$4.26M 0.13%
43,003
+4,460
+12% +$433K
NRT
197
North European Oil Royalty Trust
NRT
$81.5M
$4.26M 0.13%
183,186
+27,809
+18% +$606K
GWW icon
198
W.W. Grainger
GWW
$64B
$4.25M 0.13%
16,806
+3,660
+28% +$913K
NSC icon
199
Norfolk Southern
NSC
$75B
$4.2M 0.13%
43,241
-4,338
-9% -$402K
BX icon
200
Blackstone
BX
$102B
$4.17M 0.13%
127,876
+15,067
+13% +$481K
6 7
8
9 10

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WJWM
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GGHC
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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.