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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$21.1M 0.61%
101,920
+3,910
+4% +$791K
PG icon
27
Procter & Gamble
PG
$335B
$20.9M 0.6%
229,730
-4,083
-2% -$359K
CVX icon
28
Chevron
CVX
$383B
$20.5M 0.59%
182,943
-12,415
-6% -$1.41M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$20.4M 0.59%
290,332
-2,218
-0.8% -$148K
COST icon
30
Costco
COST
$423B
$20.3M 0.58%
143,254
+4,263
+3% +$579K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 0.55%
480,933
+14,911
+3% +$614K
MRK icon
32
Merck
MRK
$321B
$18.9M 0.54%
348,545
-12,320
-3% -$686K
AMGN icon
33
Amgen
AMGN
$209B
$18.8M 0.54%
117,792
+33,097
+39% +$5.16M
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$18.6M 0.53%
180,240
+9,259
+5% +$936K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18.4M 0.53%
173,701
+836
+0.5% +$86.5K
UAL icon
36
United Airlines
UAL
$40.1B
$17.7M 0.51%
265,016
+12,445
+5% +$689K
COP icon
37
ConocoPhillips
COP
$145B
$17.3M 0.5%
251,133
+556
+0.2% +$38.8K
F icon
38
Ford
F
$59.3B
$16.9M 0.49%
1,092,791
+67,408
+7% +$993K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.48%
285,022
-27,392
-9% -$1.54M
MO icon
40
Altria Group
MO
$113B
$15.6M 0.45%
317,574
+14,917
+5% +$727K
PEP icon
41
PepsiCo
PEP
$191B
$15.4M 0.44%
163,112
-14,548
-8% -$1.39M
HD icon
42
Home Depot
HD
$332B
$14.9M 0.43%
142,263
+21,509
+18% +$2.09M
AFL icon
43
Aflac
AFL
$64.8B
$14.3M 0.41%
468,354
+58,982
+14% +$1.74M
DUK icon
44
Duke Energy
DUK
$98.4B
$14.2M 0.41%
170,339
+201
+0.1% +$16.2K
EPR icon
45
EPR Properties
EPR
$4.9B
$14.1M 0.4%
244,085
+1,452
+0.6% +$80.6K
UNP icon
46
Union Pacific
UNP
$172B
$13.9M 0.4%
116,555
+11,988
+11% +$1.38M
TIF
47
DELISTED
Tiffany & Co.
TIF
$13.8M 0.4%
129,435
-1,565
-1% -$156K
AIG icon
48
American International
AIG
$41.8B
$13.4M 0.39%
240,129
+30,692
+15% +$1.65M
LUV icon
49
Southwest Airlines
LUV
$22.3B
$13.4M 0.38%
316,403
+34,067
+12% +$1.27M
EHC icon
50
Encompass Health
EHC
$11B
$13.4M 0.38%
437,273
+43,281
+11% +$1.35M
1
2
3 4 5

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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.