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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
MBB icon
451
iShares MBS ETF
MBB
$38.9B
$1.64M 0.05%
15,028
-419
-3% -$45.7K
NFLX icon
452
Netflix
NFLX
$298B
$1.64M 0.05%
335,300
-617,260
-65% -$3.31M
ICON
453
DELISTED
Iconix Brand Group, Inc.
ICON
$1.63M 0.05%
4,835
-2,078
-30% -$786K
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
$1.63M 0.05%
25,930
+2,475
+11% +$162K
LCI
455
DELISTED
Lannett Company, Inc.
LCI
$1.63M 0.05%
9,520
+1,383
+17% +$257K
UAA icon
456
Under Armour
UAA
$2.86B
$1.62M 0.05%
47,958
+27,572
+135% +$923K
GNTX icon
457
Gentex
GNTX
$4.94B
$1.61M 0.05%
+89,268
New +$1.48M
CBRE icon
458
CBRE Group
CBRE
$42.2B
$1.6M 0.05%
46,729
+867
+2% +$27.7K
UI icon
459
Ubiquiti
UI
$33.1B
$1.6M 0.05%
53,861
+4,836
+10% +$154K
TTE icon
460
TotalEnergies
TTE
$195B
$1.59M 0.05%
31,164
+598
+2% +$33.7K
NWL icon
461
Newell Brands
NWL
$2.42B
$1.59M 0.05%
41,787
+17,383
+71% +$613K
UPGD icon
462
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$1.59M 0.05%
45,427
-1,696
-4% -$57.6K
INGR icon
463
Ingredion
INGR
$6.25B
$1.59M 0.05%
18,696
-805
-4% -$64K
GHL
464
DELISTED
Greenhill & Co., Inc.
GHL
$1.58M 0.05%
36,324
+20,000
+123% +$889K
OMC icon
465
Omnicom Group
OMC
$21.5B
$1.58M 0.05%
20,412
+536
+3% +$39.1K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.58M 0.05%
19,742
+946
+5% +$73.5K
MLM icon
467
Martin Marietta Materials
MLM
$32.1B
$1.58M 0.05%
14,307
-298
-2% -$35.2K
IVZ icon
468
Invesco
IVZ
$13B
$1.58M 0.05%
39,879
+2,555
+7% +$101K
CIO
469
DELISTED
City Office REIT
CIO
$1.57M 0.05%
122,824
+14,188
+13% +$185K
DBI icon
470
Designer Brands
DBI
$307M
$1.57M 0.05%
42,145
+2,480
+6% +$81K
DTE icon
471
DTE Energy
DTE
$29.5B
$1.57M 0.05%
21,373
-2,803
-12% -$195K
NFO
472
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.57M 0.05%
32,049
-1,023
-3% -$48.9K
GAS
473
DELISTED
AGL Resources Inc
GAS
$1.56M 0.04%
28,622
+1,504
+6% +$79.4K
TJX icon
474
TJX Companies
TJX
$175B
$1.56M 0.04%
45,446
-1,460
-3% -$46.5K
MHK icon
475
Mohawk Industries
MHK
$7.38B
$1.55M 0.04%
9,975
+125
+1% +$18K
17 18
19
20 21

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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.