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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
MSEX icon
251
Middlesex Water
MSEX
$1.04B
$3.34M 0.1%
144,724
-1,025
-0.7% -$22.3K
LHX icon
252
L3Harris
LHX
$50.7B
$3.31M 0.1%
46,157
-478
-1% -$33.1K
SYK icon
253
Stryker
SYK
$133B
$3.31M 0.1%
35,095
-3,533
-9% -$313K
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.31M 0.1%
32,356
-52,756
-62% -$5.06M
NOC icon
255
Northrop Grumman
NOC
$76B
$3.27M 0.09%
22,199
-373
-2% -$51.1K
AZO icon
256
AutoZone
AZO
$49.1B
$3.25M 0.09%
5,256
+119
+2% +$67.1K
M icon
257
Macy's
M
$6.56B
$3.24M 0.09%
49,326
+8,535
+21% +$516K
GLW icon
258
Corning
GLW
$116B
$3.23M 0.09%
141,001
-2,629
-2% -$53.5K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$3.22M 0.09%
29,192
+13,672
+88% +$1.5M
O icon
260
Realty Income
O
$60.1B
$3.21M 0.09%
69,394
+118
+0.2% +$5.23K
ES icon
261
Eversource Energy
ES
$27.8B
$3.2M 0.09%
59,741
+5,363
+10% +$267K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.19M 0.09%
69,842
+6,403
+10% +$284K
ABEV icon
263
Ambev
ABEV
$48.2B
$3.17M 0.09%
509,419
-5,910
-1% -$37.3K
RY icon
264
Royal Bank of Canada
RY
$292B
$3.17M 0.09%
45,842
+12,585
+38% +$890K
EQNR icon
265
Equinor
EQNR
$96.8B
$3.15M 0.09%
179,159
+40
+0% +$853
NOK icon
266
Nokia
NOK
$50.7B
$3.12M 0.09%
397,238
+3,088
+0.8% +$25K
ACN icon
267
Accenture
ACN
$99.9B
$3.1M 0.09%
34,733
-2,889
-8% -$240K
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$3.1M 0.09%
24,557
-912
-4% -$109K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.1M 0.09%
51,338
+9,798
+24% +$572K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.09M 0.09%
63,465
+6,972
+12% +$341K
TIVO
271
DELISTED
Tivo Inc
TIVO
$3.09M 0.09%
136,842
-3,185
-2% -$67K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.05M 0.09%
65,072
+2,187
+3% +$107K
AXS icon
273
AXIS Capital
AXS
$7.67B
$3.04M 0.09%
59,400
+23,000
+63% +$1.12M
TRN icon
274
Trinity Industries
TRN
$2.73B
$3.03M 0.09%
150,100
+110,316
+277% +$2.66M
PGX icon
275
Invesco Preferred ETF
PGX
$3.81B
$3.02M 0.09%
205,740
+113,835
+124% +$1.66M
9 10
11
12 13

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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.