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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
MNST icon
176
Monster Beverage
MNST
$94.3B
$5.01M 0.14%
217,278
+68,994
+47% +$1.44M
PX
177
DELISTED
Praxair Inc
PX
$4.92M 0.13%
40,789
+648
+2% +$81.1K
CMCSA icon
178
Comcast
CMCSA
$85B
$4.9M 0.13%
173,382
-4,912
-3% -$141K
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.89M 0.13%
87,254
+3,263
+4% +$183K
BIIB icon
180
Biogen
BIIB
$30B
$4.89M 0.13%
11,581
+1,035
+10% +$408K
PAA icon
181
Plains All American Pipeline
PAA
$17.3B
$4.87M 0.13%
99,886
+26,646
+36% +$1.32M
GLF
182
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.86M 0.13%
372,999
-24,234
-6% -$434K
NI icon
183
NiSource
NI
$21.3B
$4.83M 0.13%
278,100
-10,816
-4% -$183K
UPS icon
184
United Parcel Service
UPS
$88.6B
$4.8M 0.13%
49,541
-17,326
-26% -$1.78M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.75M 0.13%
118,492
+182
+0.2% +$7.24K
XYL icon
186
Xylem
XYL
$27.3B
$4.75M 0.13%
135,749
+12,237
+10% +$432K
MA icon
187
Mastercard
MA
$502B
$4.75M 0.13%
54,932
-13,985
-20% -$1.21M
BX icon
188
Blackstone
BX
$102B
$4.73M 0.13%
123,859
+10,103
+9% +$365K
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.63M 0.13%
187,009
+28,168
+18% +$782K
GM icon
190
General Motors
GM
$80.4B
$4.6M 0.13%
122,777
+11,601
+10% +$422K
TMUS icon
191
T-Mobile US
TMUS
$185B
$4.54M 0.12%
143,280
+1,541
+1% +$48K
CAG icon
192
Conagra Brands
CAG
$6.94B
$4.53M 0.12%
159,497
-9,060
-5% -$250K
CBSH icon
193
Commerce Bancshares
CBSH
$8.53B
$4.52M 0.12%
182,717
-1,791
-1% -$43.7K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.12%
52,937
+1,710
+3% +$136K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 0.12%
75,966
+9,400
+14% +$539K
EMC
196
DELISTED
EMC CORPORATION
EMC
$4.45M 0.12%
174,043
+21,428
+14% +$590K
FMI
197
DELISTED
Foundation Medicine, Inc.
FMI
$4.42M 0.12%
91,920
-2,399
-3% -$109K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.42M 0.12%
114,002
+5,576
+5% +$216K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.41M 0.12%
39,993
-1,447
-3% -$160K
AKAM icon
200
Akamai
AKAM
$16.7B
$4.4M 0.12%
61,877
-7,035
-10% -$465K
6 7
8
9 10

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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.