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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.02M 0.09%
21,231
-1,043
-5% -$141K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$120B
$3M 0.09%
125,368
+26,224
+26% +$614K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.98M 0.09%
56,066
-1,278
-2% -$67.1K
EFX icon
279
Equifax
EFX
$20.7B
$2.98M 0.09%
36,809
-3,328
-8% -$257K
CIM
280
Chimera Investment
CIM
$1.06B
$2.96M 0.09%
62,110
+12,214
+24% +$590K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.5B
$2.96M 0.09%
39,655
+100
+0.3% +$7.13K
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.95M 0.08%
12,254
+9,805
+400% +$2.26M
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.94M 0.08%
13
+1
+8% +$216K
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$2.92M 0.08%
67,612
-2,737
-4% -$124K
JCI icon
285
Johnson Controls International
JCI
$87.2B
$2.92M 0.08%
57,674
+5,713
+11% +$279K
CTSH icon
286
Cognizant
CTSH
$24.3B
$2.88M 0.08%
54,643
-3,936
-7% -$197K
URI icon
287
United Rentals
URI
$66.5B
$2.88M 0.08%
28,207
+7,168
+34% +$768K
ANDX
288
DELISTED
Andeavor Logistics LP
ANDX
$2.85M 0.08%
48,472
-10,935
-18% -$637K
INTU icon
289
Intuit
INTU
$86.3B
$2.84M 0.08%
30,781
-431
-1% -$38.3K
IP icon
290
International Paper
IP
$22.8B
$2.83M 0.08%
55,814
-15,568
-22% -$762K
SO icon
291
Southern Company
SO
$109B
$2.83M 0.08%
57,617
-18,328
-24% -$866K
TRIP icon
292
TripAdvisor
TRIP
$1.65B
$2.82M 0.08%
37,791
+7,360
+24% +$574K
CME icon
293
CME Group
CME
$96.1B
$2.81M 0.08%
31,723
-1,237
-4% -$105K
SBSI icon
294
Southside Bancshares
SBSI
$960M
$2.79M 0.08%
108,917
+43,310
+66% +$1.23M
AMLP icon
295
Alerian MLP ETF
AMLP
$12.9B
$2.78M 0.08%
31,753
+10,864
+52% +$985K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.78M 0.08%
99,564
+5,104
+5% +$139K
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.78M 0.08%
41,329
-4,993
-11% -$348K
CEM
298
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.76M 0.08%
20,022
-255
-1% -$34.4K
WPZ
299
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.75M 0.08%
65,302
-13,023
-17% -$612K
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.74M 0.08%
97,312
-1,727
-2% -$49.4K
10 11
12
13 14

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.