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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
XHB icon
476
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.55M 0.04%
45,387
+26,517
+141% +$841K
BEN icon
477
Franklin Resources
BEN
$17.8B
$1.55M 0.04%
27,919
+150
+0.5% +$8.29K
PPH icon
478
VanEck Pharmaceutical ETF
PPH
$959M
$1.55M 0.04%
24,059
+506
+2% +$32.2K
MDLZ icon
479
Mondelez International
MDLZ
$79.3B
$1.54M 0.04%
42,524
-8,791
-17% -$320K
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.54M 0.04%
69,885
+54,467
+353% +$1.15M
IGR
481
CBRE Global Real Estate Income Fund
IGR
$709M
$1.54M 0.04%
170,934
-16,834
-9% -$147K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.53M 0.04%
20,812
+514
+3% +$36.9K
TCO
483
DELISTED
Taubman Centers Inc.
TCO
$1.53M 0.04%
20,005
-664
-3% -$50.7K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.53M 0.04%
42,284
+6,148
+17% +$211K
SPLS
485
DELISTED
Staples Inc
SPLS
$1.52M 0.04%
83,933
+27,310
+48% +$381K
UTF icon
486
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.52M 0.04%
66,853
+10,688
+19% +$246K
FR icon
487
First Industrial Realty Trust
FR
$8.71B
$1.49M 0.04%
72,650
– –
EWT icon
488
iShares MSCI Taiwan ETF
EWT
$9.85B
$1.49M 0.04%
49,282
+26,043
+112% +$800K
MOS icon
489
The Mosaic Company
MOS
$7.07B
$1.49M 0.04%
32,559
-3,678
-10% -$163K
IAI icon
490
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.49M 0.04%
34,828
-5
-0% -$202
CHKP icon
491
Check Point Software Technologies
CHKP
$13.1B
$1.48M 0.04%
18,865
+2,397
+15% +$178K
OSIS icon
492
OSI Systems
OSIS
$3.66B
$1.48M 0.04%
20,933
+5,245
+33% +$358K
ST icon
493
Sensata Technologies
ST
$6.8B
$1.47M 0.04%
28,117
+2,182
+8% +$106K
BIDU icon
494
Baidu
BIDU
$37.4B
$1.47M 0.04%
6,451
-3,480
-35% -$798K
CRM icon
495
Salesforce
CRM
$150B
$1.46M 0.04%
24,679
-21,768
-47% -$1.28M
VB icon
496
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.46M 0.04%
12,508
+926
+8% +$105K
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
$1.45M 0.04%
33,397
+21,986
+193% +$901K
KERX
498
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.45M 0.04%
102,181
-8,110
-7% -$126K
MTRN icon
499
Materion
MTRN
$4.44B
$1.44M 0.04%
40,900
-1,200
-3% -$41.4K
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.43M 0.04%
45,366
+16,905
+59% +$519K
18 19
20
21 22

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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.