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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 21.38%
2 Healthcare 12.69%
3 Energy 10.66%
4 Industrials 10.15%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$85.6M 2.33%
414,591
+895
+0.2% +$185K
AAPL icon
2
Apple
AAPL
$4.89T
$75.4M 2.05%
2,423,188
-111,820
-4% -$3.38M
GILD icon
3
Gilead Sciences
GILD
$186B
$54.1M 1.47%
551,372
+8,253
+2% +$838K
GE icon
4
GE Aerospace
GE
$324B
$48.5M 1.32%
407,935
+6,126
+2% +$729K
KMX icon
5
CarMax
KMX
$8.15B
$36.6M 1%
530,424
+888
+0.2% +$57.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$35.7M 0.97%
333,140
+159,439
+92% +$17M
MSFT icon
7
Microsoft
MSFT
$3.67T
$30.9M 0.84%
759,070
+31,662
+4% +$1.38M
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$30.7M 0.84%
373,923
+22,421
+6% +$1.76M
XOM icon
9
ExxonMobil
XOM
$670B
$28.7M 0.78%
337,605
+2,975
+0.9% +$264K
JPM icon
10
JPMorgan Chase
JPM
$921B
$27.6M 0.75%
455,132
-2,598
-0.6% -$154K
KO icon
11
Coca-Cola
KO
$378B
$27.5M 0.75%
677,532
+491,174
+264% +$20.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.4B
$26.8M 0.73%
417,830
+53,984
+15% +$3.4M
PFE icon
13
Pfizer
PFE
$157B
$26.2M 0.71%
793,217
-17,715
-2% -$563K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$25.5M 0.69%
253,429
+29,887
+13% +$3.04M
VZ icon
15
Verizon
VZ
$199B
$24.5M 0.67%
504,540
-13,779
-3% -$665K
QCOM icon
16
Qualcomm
QCOM
$190B
$24.4M 0.67%
352,477
+17,189
+5% +$1.21M
ILMN icon
17
Illumina
ILMN
$36.5B
$24M 0.65%
132,912
+2,349
+2% +$442K
EPD icon
18
Enterprise Products Partners
EPD
$84.2B
$24M 0.65%
727,432
+54,627
+8% +$1.83M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$23.8M 0.65%
1,305,550
-116,370
-8% -$2.12M
IBM icon
20
IBM
IBM
$217B
$23.5M 0.64%
153,030
+8,283
+6% +$1.26M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$22.7M 0.62%
826,964
-31,908
-4% -$855K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$22.7M 0.62%
81,953
-31
-0% -$8.36K
COST icon
23
Costco
COST
$398B
$21.9M 0.6%
144,509
+1,255
+0.9% +$184K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.8M 0.59%
151,172
-603
-0.4% -$88.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$841B
$20.9M 0.57%
100,355
-1,565
-2% -$325K
1
2 3 4 5

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
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ACM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare 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.