OPPENHEIMER & CO INC Information

85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421

Report Date: 03/31/2015

Position Statistics

Total Positions 1,600
New Positions 217
Increased Positions 836
Decreased Positions 644
Positions with Activity 1,480
Sold Out Positions 122
Total Mkt Value (in $ millions) 3,747

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.8%
Capital Goods 4%
Conglomerates 0.03%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.87%
Energy 7.61%
Financial 30.82%
Healthcare 10.58%
Services 12.13%
Technology 12.64%
Transportation 3.78%
Utilities 4.35%

1,600 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 88,084 190 .22 414,591
APPLE INC COM 79,832 -3,684 (4.41) 605,797
GILEAD SCIENCES INC COM 62,222 931 1.52 551,372
GENERAL ELECTRIC CO COM 54,017 811 1.53 1,955,001
CARMAX INC COM 38,392 64 .17 530,424
VANGUARD INDEX FDS TOTAL STK MKT 36,662 17,546 91.79 333,140
MICROSOFT CORP COM 36,018 1,502 4.35 759,070
JPMORGAN CHASE & CO COM 30,130 -172 (0.57) 455,132
FACEBOOK INC CL A 29,968 1,797 6.38 373,923
EXXON MOBIL CORP COM 28,734 253 .89 337,605
ISHARES TR MSCI EAFE ETF 28,116 3,633 14.84 417,830
COCA COLA CO COM 27,874 20,207 263.57 677,532
ILLUMINA INC COM 26,973 477 1.80 129,292
PFIZER INC COM 25,919 -579 (2.18) 752,578
JOHNSON & JOHNSON COM 25,634 3,023 13.37 253,429
INTERNATIONAL BUSINESS MACHS COM 25,121 1,360 5.72 146,300
VERIZON COMMUNICATIONS INC COM 24,995 -683 (2.66) 504,540
QUALCOMM INC COM 24,885 1,214 5.13 352,477
POWERSHARES ETF TRUST FTSE RAFI 1000 24,474 -2,181 (8.18) 261,110
ENTERPRISE PRODS PARTNERS L P COM 23,787 1,786 8.12 727,432


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