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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
KEX icon
551
Kirby Corp
KEX
$7.01B
$1.21M 0.03%
15,000
– –
TFC icon
552
Truist Financial
TFC
$63.3B
$1.21M 0.03%
31,106
+3,392
+12% +$128K
CCK icon
553
Crown Holdings
CCK
$12.8B
$1.21M 0.03%
23,685
– –
RYL
554
DELISTED
RYLAND GROUP INC
RYL
$1.2M 0.03%
31,100
+80
+0.3% +$2.9K
EQT icon
555
EQT Corp
EQT
$33.3B
$1.2M 0.03%
29,025
+9,658
+50% +$457K
FNX icon
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.2M 0.03%
22,661
-5,506
-20% -$282K
PPC icon
557
Pilgrim's Pride
PPC
$6.51B
$1.19M 0.03%
36,330
+1,156
+3% +$36.6K
LKQ icon
558
LKQ Corp
LKQ
$5.72B
$1.19M 0.03%
42,337
+987
+2% +$27.6K
FITB
559
Fifth Third Bancorp
FITB
$51.2B
$1.19M 0.03%
58,245
-42
-0.1% -$834
CI icon
560
Cigna
CI
$73.8B
$1.18M 0.03%
11,487
+6,600
+135% +$650K
FUL icon
561
H.B. Fuller
FUL
$2.97B
$1.18M 0.03%
26,463
-1,910
-7% -$80.2K
WBD icon
562
Warner Bros
WBD
$65.9B
$1.18M 0.03%
34,171
-291
-0.8% -$10.1K
PEY icon
563
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.18M 0.03%
+87,013
New +$1.13M
SLV icon
564
iShares Silver Trust
SLV
$28B
$1.17M 0.03%
77,494
-7,233
-9% -$114K
WST icon
565
West Pharmaceutical
WST
$24B
$1.15M 0.03%
21,600
– –
OA
566
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.03%
9,875
-3,290
-25% -$383K
CNL
567
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.14M 0.03%
20,910
– –
ZG icon
568
Zillow
ZG
$7.94B
$1.14M 0.03%
32,244
+8,403
+35% +$308K
HLT icon
569
Hilton Worldwide
HLT
$72.1B
$1.14M 0.03%
14,500
-2,500
-15% -$187K
HQL
570
abrdn Life Sciences Investors
HQL
$581M
$1.13M 0.03%
45,492
+19,078
+72% +$458K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.03%
28,360
+1,016
+4% +$39.4K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.03%
91,150
+15,153
+20% +$195K
TYC
573
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.13M 0.03%
24,528
-2,477
-9% -$110K
ECL icon
574
Ecolab
ECL
$78.1B
$1.12M 0.03%
10,744
-870
-7% -$95.2K
OTTR icon
575
Otter Tail
OTTR
$3.71B
$1.12M 0.03%
36,125
-400
-1% -$11.8K
21 22
23
24 25

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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.