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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
FFIV icon
301
F5
FFIV
$22.1B
$2.73M 0.08%
20,944
+1,246
+6% +$155K
CVD
302
DELISTED
COVANCE INC.
CVD
$2.73M 0.08%
+26,237
New +$2.46M
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.7M 0.08%
65,784
-4,013
-6% -$161K
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.44B
$2.68M 0.08%
43,430
+8,342
+24% +$515K
GD icon
305
General Dynamics
GD
$103B
$2.68M 0.08%
19,457
-118
-0.6% -$16.1K
MNST icon
306
Monster Beverage
MNST
$95.5B
$2.68M 0.08%
148,284
+46,032
+45% +$794K
PH icon
307
Parker-Hannifin
PH
$121B
$2.68M 0.08%
20,762
-600
-3% -$73.6K
DOC icon
308
Healthpeak Properties
DOC
$15.2B
$2.67M 0.08%
66,655
-5,271
-7% -$209K
PQUE
309
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.67M 0.08%
713,859
+516,600
+262% +$1.93M
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.67M 0.08%
52,839
-1,173
-2% -$57.2K
MAS icon
311
Masco
MAS
$14.2B
$2.66M 0.08%
120,300
-6,535
-5% -$135K
DHR icon
312
Danaher
DHR
$138B
$2.66M 0.08%
46,182
-2,193
-5% -$119K
HUM icon
313
Humana
HUM
$44B
$2.66M 0.08%
18,510
-378
-2% -$51.6K
MPV
314
Barings Participation Investors
MPV
$174M
$2.65M 0.08%
200,151
-4,027
-2% -$54.3K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.6M 0.07%
68,764
-544
-0.8% -$21.1K
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.6M 0.07%
141,968
-8,515
-6% -$143K
AREX
317
DELISTED
Approach Resources Inc.
AREX
$2.58M 0.07%
404,595
+125,379
+45% +$1.2M
ARG
318
DELISTED
Airgas Inc
ARG
$2.57M 0.07%
22,325
-1,705
-7% -$192K
SEE
319
DELISTED
Sealed Air
SEE
$2.57M 0.07%
60,480
+386
+0.6% +$14.5K
HCA icon
320
HCA Healthcare
HCA
$85.7B
$2.56M 0.07%
34,807
-7,266
-17% -$511K
SJT
321
San Juan Basin Royalty Trust
SJT
$120M
$2.55M 0.07%
178,808
+105,700
+145% +$1.79M
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.07%
50,056
+13,756
+38% +$606K
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
$2.52M 0.07%
+166,001
New +$2.11M
APA icon
324
APA Corp
APA
$12.8B
$2.5M 0.07%
39,925
+290
+0.7% +$20.6K
EXPD icon
325
Expeditors International
EXPD
$21.8B
$2.49M 0.07%
55,741
-1,525
-3% -$65.5K
11 12
13
14 15

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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.