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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.7B
$2.25M 0.06%
60,518
+262
+0.4% +$9.37K
VIAV icon
352
Viavi Solutions
VIAV
$8.65B
$2.22M 0.06%
284,852
+82,450
+41% +$614K
ICF icon
353
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.22M 0.06%
45,792
-1,018
-2% -$47.5K
EQR icon
354
Equity Residential
EQR
$25.2B
$2.19M 0.06%
30,557
-500
-2% -$34.6K
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.19M 0.06%
72,435
-4,432
-6% -$126K
CE icon
356
Celanese
CE
$4.91B
$2.18M 0.06%
36,314
+27,499
+312% +$1.61M
PHDG icon
357
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$2.18M 0.06%
78,172
+47,371
+154% +$1.38M
EMR icon
358
Emerson Electric
EMR
$83.3B
$2.16M 0.06%
35,021
-5,681
-14% -$356K
PPL
359
PPL Corp
PPL
$26.8B
$2.15M 0.06%
63,547
-6,547
-9% -$214K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.14M 0.06%
52,607
+11,780
+29% +$462K
PRU icon
361
Prudential Financial
PRU
$42.6B
$2.14M 0.06%
23,623
+19,535
+478% +$1.68M
IOC
362
DELISTED
Interoil Corporation
IOC
$2.13M 0.06%
43,762
+3,641
+9% +$195K
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.06%
28,143
+112
+0.4% +$8.34K
NIE
364
Virtus Equity & Convertible Income Fund
NIE
$712M
$2.13M 0.06%
103,027
+17,636
+21% +$360K
TQNT
365
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.13M 0.06%
+77,137
New +$1.72M
ACTG icon
366
Acacia Research
ACTG
$426M
$2.12M 0.06%
125,369
-9,226
-7% -$160K
IYC icon
367
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.12M 0.06%
61,556
+2,168
+4% +$70.1K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.12M 0.06%
20,754
-1,214
-6% -$119K
ET icon
369
Energy Transfer Partners
ET
$69.6B
$2.11M 0.06%
73,476
+13,362
+22% +$385K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.11M 0.06%
17,646
-1,400
-7% -$167K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.1M 0.06%
36,604
+3,318
+10% +$183K
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.06%
32,265
-3,740
-10% -$239K
FMI
373
DELISTED
Foundation Medicine, Inc.
FMI
$2.1M 0.06%
94,319
+69,360
+278% +$1.6M
NVDA icon
374
NVIDIA
NVDA
$4.72T
$2.09M 0.06%
4,165,840
-316,800
-7% -$154K
OLED icon
375
Universal Display
OLED
$3.76B
$2.09M 0.06%
75,189
-1,527
-2% -$43.5K
13 14
15
16 17

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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.