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
ETN icon
201
Eaton
ETN
$161B
$4.39M 0.12%
64,622
+8,040
+14% +$547K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$4.39M 0.12%
31,317
+7,492
+31% +$1.05M
FCX icon
203
Freeport-McMoran
FCX
$90B
$4.36M 0.12%
229,984
+2,105
+0.9% +$41.6K
CB
204
DELISTED
CHUBB CORPORATION
CB
$4.33M 0.12%
42,815
-2,903
-6% -$294K
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.3M 0.12%
109,501
+64,135
+141% +$2.48M
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.26M 0.12%
89,285
+24,213
+37% +$1.14M
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$4.22M 0.11%
81,045
+30,989
+62% +$1.66M
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.18M 0.11%
95,629
+5,267
+6% +$230K
LGCY
209
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4.17M 0.11%
411,517
+105,552
+34% +$1.17M
NTG
210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.16M 0.11%
17,293
+12,502
+261% +$3.2M
VOD icon
211
Vodafone
VOD
$36.3B
$4.13M 0.11%
126,480
+12,524
+11% +$430K
AA icon
212
Alcoa
AA
$11.9B
$4.13M 0.11%
133,096
-12,522
-9% -$450K
FNGN
213
DELISTED
Financial Engines, Inc.
FNGN
$4.12M 0.11%
98,585
+5,000
+5% +$197K
RTN
214
DELISTED
Raytheon Company
RTN
$4.11M 0.11%
37,580
+4,678
+14% +$503K
GD icon
215
General Dynamics
GD
$104B
$4.09M 0.11%
30,163
+10,706
+55% +$1.47M
LLY icon
216
Eli Lilly
LLY
$1.02T
$4.08M 0.11%
56,093
-22,748
-29% -$1.62M
BF.B icon
217
Brown-Forman Class B
BF.B
$13.2B
$4.07M 0.11%
140,844
-2,665
-2% -$76.8K
HCA icon
218
HCA Healthcare
HCA
$87.2B
$4.07M 0.11%
54,073
+19,266
+55% +$1.38M
DOV icon
219
Dover
DOV
$27.6B
$4.04M 0.11%
72,395
+853
+1% +$49.1K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.11%
154,435
+11,990
+8% +$325K
MITT
221
TPG Mortgage Investment Trust
MITT
$222M
$4.02M 0.11%
71,068
+1,351
+2% +$75.6K
LNG icon
222
Cheniere Energy
LNG
$55.2B
$4M 0.11%
51,720
+48,592
+1,553% +$3.63M
PLL
223
DELISTED
PALL CORP
PLL
$3.94M 0.11%
39,201
-2,898
-7% -$293K
RHP icon
224
Ryman Hospitality Properties
RHP
$8.43B
$3.92M 0.11%
64,428
-686
-1% -$39.8K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 0.11%
48,665
-1,866
-4% -$151K
7 8
9
10 11

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.