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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
SPNC
376
DELISTED
Spectranetics Corp
SPNC
$2.08M 0.06%
+60,302
New +$1.88M
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$218B
$2.08M 0.06%
119,754
+19,824
+20% +$337K
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.08M 0.06%
48,577
+69
+0.1% +$2.83K
SOXX icon
379
iShares Semiconductor ETF
SOXX
$41.7B
$2.08M 0.06%
67,020
+10,047
+18% +$294K
FTI icon
380
TechnipFMC
FTI
$27.5B
$2.07M 0.06%
59,479
+26,242
+79% +$995K
AL
381
DELISTED
Air Lease Corp
AL
$2.04M 0.06%
59,622
+37,253
+167% +$1.31M
SH icon
382
ProShares Short S&P500
SH
$913M
$2.04M 0.06%
11,700
+1,151
+11% +$207K
RHT
383
DELISTED
Red Hat Inc
RHT
$2.03M 0.06%
29,321
+12,946
+79% +$783K
FE icon
384
FirstEnergy
FE
$28.2B
$2.02M 0.06%
51,815
-20,361
-28% -$747K
PKW icon
385
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.02M 0.06%
42,018
-24,298
-37% -$1.12M
DDD icon
386
3D Systems Corp
DDD
$441M
$2.02M 0.06%
61,321
-3,134
-5% -$113K
TRV icon
387
Travelers Companies
TRV
$78.4B
$1.99M 0.06%
18,787
-2,432
-11% -$246K
XRX icon
388
Xerox
XRX
$456M
$1.97M 0.06%
53,971
-2,008
-4% -$70.8K
SNY icon
389
Sanofi
SNY
$103B
$1.97M 0.06%
43,142
+18,175
+73% +$882K
MBFI
390
DELISTED
MB Financial Corp
MBFI
$1.97M 0.06%
59,871
+4
+0% +$122
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.96M 0.06%
81,056
-1,815
-2% -$42.6K
IHF icon
392
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.96M 0.06%
82,650
-2,505
-3% -$56.4K
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.95M 0.06%
54,484
+17,998
+49% +$607K
EG icon
394
Everest Group
EG
$14.5B
$1.95M 0.06%
11,435
-273
-2% -$46.1K
VA
395
DELISTED
Virgin America Inc.
VA
$1.94M 0.06%
+44,916
New +$1.62M
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.06%
54,851
+20,381
+59% +$694K
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.06%
17,196
-2,830
-14% -$320K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.92M 0.06%
50,693
+22,298
+79% +$817K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.06%
22,728
-2,993
-12% -$253K
OPCH icon
400
Option Care Health
OPCH
$3.36B
$1.91M 0.05%
68,375
+2,375
+4% +$58.9K
14 15
16
17 18

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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.