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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$3.48B
AUM Growth
+$121M
Cap. Flow
+$68.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.12M
2
KMI icon
Kinder Morgan
KMI
+$7.34M
3
ILMN icon
Illumina
ILMN
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.77M
5
NVGS icon
Navigator Holdings
NVGS
+$6.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.06M
3
TSLA icon
Tesla
TSLA
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$4.07M
5
MBLY
Mobileye N.V.
MBLY
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Industrials 10.15%
3 Energy 9.83%
4 Financials 9.31%
5 Technology 9.29%
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
$778B
$85M 2.44%
413,696
+9,389
+2% +$1.89M
AAPL icon
2
Apple
AAPL
$4.89T
$70M 2.01%
2,535,008
+56,372
+2% +$1.53M
GILD icon
3
Gilead Sciences
GILD
$161B
$51.2M 1.47%
543,119
-12,086
-2% -$1.25M
GE icon
4
GE Aerospace
GE
$367B
$48.7M 1.4%
401,809
-431
-0.1% -$53K
KMX icon
5
CarMax
KMX
$8.27B
$35.3M 1.01%
529,536
+57,930
+12% +$3.21M
MSFT icon
6
Microsoft
MSFT
$2.84T
$33.8M 0.97%
727,408
-9,530
-1% -$447K
XOM icon
7
ExxonMobil
XOM
$651B
$30.9M 0.89%
334,630
+26,882
+9% +$2.51M
JPM icon
8
JPMorgan Chase
JPM
$939B
$28.6M 0.82%
457,730
+57,137
+14% +$3.44M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$27.4M 0.79%
351,502
-15,870
-4% -$1.21M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$26M 0.75%
1,421,920
+21,350
+2% +$381K
QCOM icon
11
Qualcomm
QCOM
$176B
$24.9M 0.72%
335,288
-5,685
-2% -$416K
BAC icon
12
Bank of America
BAC
$435B
$24.6M 0.71%
1,374,899
+220,676
+19% +$3.78M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$24.3M 0.7%
672,805
+53,181
+9% +$1.97M
VZ icon
14
Verizon
VZ
$194B
$24.2M 0.7%
518,319
+43,596
+9% +$2.13M
PFE icon
15
Pfizer
PFE
$140B
$24M 0.69%
810,932
+37,653
+5% +$1.08M
ILMN icon
16
Illumina
ILMN
$29.4B
$23.4M 0.67%
130,563
+39,196
+43% +$6.91M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$23.4M 0.67%
223,542
-19,210
-8% -$2.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 0.65%
151,775
+8,474
+6% +$1.22M
INTC icon
19
Intel
INTC
$466B
$22.7M 0.65%
625,681
-8,995
-1% -$313K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$22.6M 0.65%
858,872
-86,557
-9% -$2.32M
T icon
21
AT&T
T
$165B
$22.5M 0.64%
885,151
+94,003
+12% +$2.44M
IBM icon
22
IBM
IBM
$202B
$22.2M 0.64%
144,747
-34,961
-19% -$5.56M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$22.1M 0.64%
363,846
+22,807
+7% +$1.42M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.6M 0.62%
81,984
+2,208
+3% +$565K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$21.3M 0.61%
503,205
+186,371
+59% +$7.34M
1
2 3 4 5

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Oppenheimer & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Oppenheimer & Co held 1,594 positions worth $3.48B, up 3.6% from $3.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oppenheimer & Co's Q4 2014 filing shows 179 new, 532 increased, 584 reduced and 199 closed positions. Its largest new stake was First American: 99,605 shares worth $3.38M. The largest sale was IBM, an estimated $5.56M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Oppenheimer & Co's largest Q4 2014 buy was First American: 99,605 shares worth $3.38M.
  • Oppenheimer & Co added most to Alibaba in Q4 2014, an estimated $8.12M increase.
  • Oppenheimer & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $5.56M.
  • Oppenheimer & Co fully exited Tesla in Q4 2014, selling an estimated $4.59M.
  • Oppenheimer & Co's ten largest holdings make up 13% of its $3.48B portfolio in Q4 2014.
  • Oppenheimer & Co opened 179 new positions and closed 199 in Q4 2014.
  • Oppenheimer & Co's portfolio value rose 3.6% quarter-over-quarter to $3.48B.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.