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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$23.5B
$1.91M 0.05%
103,910
+19,319
+23% +$373K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.05%
48,391
-6,343
-12% -$251K
HAL icon
403
Halliburton
HAL
$26.4B
$1.9M 0.05%
48,325
-5,615
-10% -$273K
PII icon
404
Polaris
PII
$3.88B
$1.89M 0.05%
12,486
-86
-0.7% -$12.9K
LPT
405
DELISTED
Liberty Property Trust
LPT
$1.88M 0.05%
49,990
+2,425
+5% +$85.3K
TT icon
406
Trane Technologies
TT
$97.3B
$1.88M 0.05%
29,625
-1,250
-4% -$76.3K
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.87M 0.05%
60,734
+5,100
+9% +$163K
FISV
408
Fiserv Inc
FISV
$28.8B
$1.85M 0.05%
52,208
+1,736
+3% +$59.4K
FDX icon
409
FedEx
FDX
$73B
$1.85M 0.05%
10,657
-3,497
-25% -$591K
VTRS icon
410
Viatris
VTRS
$20.7B
$1.85M 0.05%
32,759
+9,959
+44% +$535K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.84M 0.05%
30,032
+8,065
+37% +$486K
WELL icon
412
Welltower
WELL
$170B
$1.83M 0.05%
24,210
+62
+0.3% +$4.43K
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.83M 0.05%
+67,914
New +$1.88M
GHDX
414
DELISTED
Genomic Health, Inc.
GHDX
$1.82M 0.05%
56,893
-7,000
-11% -$228K
TKR icon
415
Timken Company
TKR
$9.46B
$1.82M 0.05%
42,541
-799
-2% -$33.6K
RFMD
416
DELISTED
RF MICRO DEVICES INC
RFMD
$1.81M 0.05%
+108,896
New +$1.45M
WTS icon
417
Watts Water Technologies
WTS
$11.5B
$1.8M 0.05%
28,384
+727
+3% +$44.2K
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.8M 0.05%
38,612
-1,442
-4% -$65.2K
PARA
419
DELISTED
Paramount Global Class B
PARA
$1.79M 0.05%
32,430
+26,041
+408% +$1.39M
RCI icon
420
Rogers Communications
RCI
$18.4B
$1.79M 0.05%
46,008
+973
+2% +$37.5K
RQI icon
421
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.78M 0.05%
146,392
+21,569
+17% +$249K
TM icon
422
Toyota
TM
$227B
$1.78M 0.05%
14,215
+5,175
+57% +$622K
CMS icon
423
CMS Energy
CMS
$22.7B
$1.78M 0.05%
51,155
– –
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.77M 0.05%
17,632
+12,926
+275% +$1M
BKNG icon
425
Booking.com
BKNG
$150B
$1.77M 0.05%
38,850
+25,775
+197% +$1.16M
15 16
17
18 19

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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.