OPPENHEIMER & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,597
New Positions 215
Increased Positions 834
Decreased Positions 644
Positions with Activity 1,478
Sold Out Positions 119
Total Mkt Value (in $ millions) 3,631

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.95%
Conglomerates 0.03%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.12%
Energy 6.61%
Financial 31.31%
Healthcare 11.22%
Services 12.34%
Technology 12.47%
Transportation 3.85%
Utilities 4.04%

215 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS TITLE CO COM 404 404 New 5,866
POWERSHARES ETF TRUST DYN FD & BEV 402 402 New 11,913
ISHARES TR RUS 1000 ETF 399 399 New 3,398
VANGUARD INDEX FDS MCAP VL IDXVIP 395 395 New 4,333
SWIFT TRANSN CO CL A 394 394 New 16,300
POWERSHARES INDIA ETF TR INDIA PORT 383 383 New 17,715
FIAT CHRYSLER AUTOMOBILES N V SHS 378 378 New 23,403
GREENBRIER COS INC COM 377 377 New 8,538
CUSHING RENAISSANCE FD COM 376 376 New 21,016
JUNO THERAPEUTICS INC COM 373 373 New 8,001
ELECTRONIC ARTS INC COM 373 373 New 5,253
NUVEEN ENERGY MLP TOTL RTRNFD COM 372 372 New 24,771
BOFI HLDG INC COM 371 371 New 2,987
JACOBS ENGR GROUP INC DEL COM 360 360 New 8,456
PHH CORP COM NEW 356 356 New 14,535
ISHARES MSCI EURZONE ETF 354 354 New 9,109
RESTORATION HARDWARE HLDGS INC COM 353 353 New 3,470
ISHARES TR MSCI USAMOMFCT 352 352 New 4,755
EASTMAN CHEM CO COM 352 352 New 4,534
CROCS INC COM 351 351 New 23,330


Create your free portfolio