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 645
Positions with Activity 1,481
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.01%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.96%
Energy 7.34%
Financial 31.16%
Healthcare 10.76%
Services 12.21%
Technology 12.48%
Transportation 3.67%
Utilities 4.12%

1,481 Activity 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 86,028 186 .22 414,591
APPLE INC COM 76,694 -3,539 (4.41) 605,797
GILEAD SCIENCES INC COM 63,965 957 1.52 551,372
GENERAL ELECTRIC CO COM 52,120 783 1.53 1,955,001
VANGUARD INDEX FDS TOTAL STK MKT 35,886 17,175 91.79 333,140
CARMAX INC COM 35,560 60 .17 530,424
MICROSOFT CORP COM 33,737 1,407 4.35 759,070
FACEBOOK INC CL A 32,498 1,949 6.38 373,923
JPMORGAN CHASE & CO COM 30,981 -177 (0.57) 455,132
ILLUMINA INC COM 28,532 504 1.80 129,292
EXXON MOBIL CORP COM 27,809 245 .89 337,605
COCA COLA CO COM 26,763 19,401 263.57 677,532
ISHARES TR MSCI EAFE ETF 26,699 3,450 14.84 417,830
PFIZER INC COM 25,354 -566 (2.18) 752,578
JOHNSON & JOHNSON COM 24,955 2,943 13.37 253,429
INTERNATIONAL BUSINESS MACHS COM 24,065 1,303 5.72 146,300
POWERSHARES ETF TRUST FTSE RAFI 1000 23,829 -2,124 (8.18) 261,110
VERIZON COMMUNICATIONS INC COM 23,713 -648 (2.66) 504,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,477 -9 (0.04) 81,953
QUALCOMM INC COM 22,171 1,081 5.13 352,477


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