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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
OGE icon
426
OGE Energy
OGE
$9.8B
$1.77M 0.05%
49,850
-700
-1% -$25.3K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 0.05%
36,470
+20,649
+131% +$977K
TLM
428
DELISTED
TALISMAN ENERGY INC
TLM
$1.77M 0.05%
+225,497
New +$1.42M
DST
429
DELISTED
DST Systems Inc.
DST
$1.76M 0.05%
37,400
-1,000
-3% -$46.8K
GIS icon
430
General Mills
GIS
$19.1B
$1.76M 0.05%
32,980
-11,986
-27% -$620K
MCI
431
Barings Corporate Investors
MCI
$342M
$1.75M 0.05%
109,983
+1,150
+1% +$18K
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.05%
214,942
+30,667
+17% +$318K
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49B
$1.75M 0.05%
18,606
+774
+4% +$70.9K
UDR icon
434
UDR
UDR
$12.2B
$1.75M 0.05%
56,616
-1,000
-2% -$30K
GNRC icon
435
Generac Holdings
GNRC
$11.8B
$1.74M 0.05%
37,197
-16,910
-31% -$740K
CLX icon
436
Clorox
CLX
$11.6B
$1.74M 0.05%
16,672
-600
-3% -$60K
FXG icon
437
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.74M 0.05%
40,763
+11,041
+37% +$453K
CIG icon
438
CEMIG Preferred Shares
CIG
$6.26B
$1.72M 0.05%
680,792
-242,486
-26% -$688K
SCG
439
DELISTED
Scana
SCG
$1.72M 0.05%
28,418
+242
+0.9% +$13.4K
CRH icon
440
CRH
CRH
$64B
$1.71M 0.05%
71,140
-6,000
-8% -$136K
LEG icon
441
Leggett & Platt
LEG
$1.35B
$1.7M 0.05%
39,959
+208
+0.5% +$8.19K
PTY icon
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.7M 0.05%
107,084
+84,950
+384% +$1.51M
WR
443
DELISTED
Westar Energy Inc
WR
$1.7M 0.05%
41,098
– –
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.05%
70,452
-20,753
-23% -$502K
PPLI
445
People Inc
PPLI
$3.08B
$1.69M 0.05%
155,799
+3,251
+2% +$36.8K
ABB
446
DELISTED
ABB Ltd
ABB
$1.69M 0.05%
80,012
-260
-0.3% -$5.63K
B
447
Barrick Mining
B
$61.8B
$1.66M 0.05%
154,834
-2,053
-1% -$25.3K
MAR icon
448
Marriott International
MAR
$98.8B
$1.66M 0.05%
21,278
+18,110
+572% +$1.34M
PLD icon
449
Prologis
PLD
$135B
$1.66M 0.05%
38,459
+791
+2% +$32.5K
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 0.05%
12,002
+2,832
+31% +$385K
16 17
18
19 20

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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.