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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
GPC icon
501
Genuine Parts
GPC
$17.2B
$1.43M 0.04%
13,398
-299
-2% -$29.3K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.04%
39,525
+14,395
+57% +$613K
FUN icon
503
Cedar Fair
FUN
$1.78B
$1.42M 0.04%
29,589
+8,417
+40% +$392K
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 0.04%
+14,822
New +$1.45M
HSY icon
505
Hershey
HSY
$35.5B
$1.41M 0.04%
13,551
-747
-5% -$72.7K
EPIQ
506
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.4M 0.04%
82,000
-3,000
-4% -$50.8K
TOL icon
507
Toll Brothers
TOL
$13.7B
$1.4M 0.04%
40,790
+180
+0.4% +$5.87K
MUSA icon
508
Murphy USA
MUSA
$11.3B
$1.4M 0.04%
20,276
+4,443
+28% +$264K
IONS icon
509
Ionis Pharmaceuticals
IONS
$8.57B
$1.39M 0.04%
+22,568
New +$1.11M
RSE
510
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.39M 0.04%
75,073
-14,371
-16% -$254K
GATX icon
511
GATX Corp
GATX
$6.29B
$1.39M 0.04%
24,121
-503
-2% -$29.9K
BNY
512
Bank of New York Mellon
BNY
$106B
$1.39M 0.04%
34,151
-1,550
-4% -$60.6K
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.38M 0.04%
7,749
+764
+11% +$132K
CERN
514
DELISTED
Cerner Corp
CERN
$1.38M 0.04%
21,302
+6,690
+46% +$416K
AAON icon
515
Aaon
AAON
$7.51B
$1.38M 0.04%
+92,138
New +$1.23M
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.37M 0.04%
32,565
-472
-1% -$23.3K
NRT
517
North European Oil Royalty Trust
NRT
$85.8M
$1.36M 0.04%
112,116
-73,566
-40% -$1.21M
IMKTA icon
518
Ingles Markets
IMKTA
$1.71B
$1.35M 0.04%
36,384
+353
+1% +$9.93K
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
$1.34M 0.04%
+22,657
New +$1.3M
MEOH icon
520
Methanex
MEOH
$4.33B
$1.34M 0.04%
29,270
-2,725
-9% -$149K
NTG
521
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.34M 0.04%
4,791
-88
-2% -$24.5K
WTRG icon
522
Essential Utilities
WTRG
$11.4B
$1.33M 0.04%
50,000
-3,843
-7% -$98.8K
DBD
523
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.33M 0.04%
38,528
+767
+2% +$27K
AME icon
524
Ametek
AME
$55.6B
$1.32M 0.04%
25,125
-417
-2% -$21.2K
YELP icon
525
Yelp
YELP
$1.45B
$1.32M 0.04%
24,079
+7,888
+49% +$466K
19 20
21
22 23

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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.