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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
GRMN
326
Garmin
GRMN
$57.4B
$2.48M 0.07%
46,936
+710
+2% +$38.6K
NXPI icon
327
NXP Semiconductors
NXPI
$61.8B
$2.48M 0.07%
32,413
+8,017
+33% +$568K
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.46M 0.07%
72,850
+41,100
+129% +$1.34M
NFG icon
329
National Fuel Gas
NFG
$7.84B
$2.45M 0.07%
35,199
+5,335
+18% +$368K
SYY icon
330
Sysco
SYY
$40.6B
$2.43M 0.07%
61,325
+3,647
+6% +$141K
NEM icon
331
Newmont
NEM
$101B
$2.43M 0.07%
128,343
-29,923
-19% -$603K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$108B
$2.43M 0.07%
57,069
+2,021
+4% +$89.4K
BVN icon
333
Compañía de Minas Buenaventura
BVN
$8.09B
$2.42M 0.07%
253,614
+11,874
+5% +$120K
IMO icon
334
Imperial Oil
IMO
$62.3B
$2.42M 0.07%
56,314
-1,792
-3% -$81.6K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.42M 0.07%
77,843
+5,595
+8% +$175K
NKY
336
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2.41M 0.07%
141,450
-182,622
-56% -$3.16M
ETG
337
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.39M 0.07%
148,050
+22,370
+18% +$372K
FWONA icon
338
Liberty Media Series A
FWONA
$23.1B
$2.38M 0.07%
100,358
+36,594
+57% +$864K
WY icon
339
Weyerhaeuser
WY
$16.9B
$2.34M 0.07%
65,256
+3,860
+6% +$133K
OKS
340
DELISTED
Oneok Partners LP
OKS
$2.32M 0.07%
58,498
+6,173
+12% +$293K
KMB icon
341
Kimberly-Clark
KMB
$36.6B
$2.31M 0.07%
20,029
-2,102
-9% -$233K
MLP icon
342
Maui Land & Pineapple Co
MLP
$355M
$2.31M 0.07%
381,681
+4,300
+1% +$24.6K
BUD icon
343
AB InBev
BUD
$166B
$2.31M 0.07%
20,551
-2,170
-10% -$240K
KRFT
344
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.07%
36,831
-33,814
-48% -$1.98M
HPQ icon
345
HP
HPQ
$24.6B
$2.3M 0.07%
126,331
-4,626
-4% -$77.5K
UL icon
346
Unilever
UL
$141B
$2.28M 0.07%
50,032
+2,039
+4% +$93.6K
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
$2.27M 0.07%
9,896
+21
+0.2% +$4.55K
LNT icon
348
Alliant Energy
LNT
$18.3B
$2.27M 0.07%
68,410
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.27M 0.07%
28,809
+4,037
+16% +$315K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.06%
108,926
+12,776
+13% +$259K
12 13
14
15 16

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CCM
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WJWM
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WA
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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.