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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
ELME
576
Elme Communities
ELME
$143M
$1.11M 0.03%
40,030
-492
-1% -$13.4K
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M 0.03%
283
-35
-11% -$145K
MGM icon
578
MGM Resorts International
MGM
$11.4B
$1.1M 0.03%
51,483
+732
+1% +$15.9K
TD icon
579
Toronto Dominion Bank
TD
$198B
$1.08M 0.03%
22,640
+287
+1% +$13.8K
FLR icon
580
Fluor
FLR
$7.01B
$1.07M 0.03%
17,717
+1,025
+6% +$64.8K
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.03%
15,581
+1,690
+12% +$113K
OEF icon
582
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.03%
+11,702
New +$1.05M
ICPT
583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.06M 0.03%
6,819
+3,044
+81% +$562K
ED icon
584
Consolidated Edison
ED
$40.1B
$1.06M 0.03%
16,087
-2,750
-15% -$172K
CYBR
585
DELISTED
CyberArk
CYBR
$1.06M 0.03%
+26,707
New +$975K
OVV icon
586
Ovintiv
OVV
$17.3B
$1.06M 0.03%
15,244
-14,882
-49% -$1.27M
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.03%
13,875
-2,362
-15% -$165K
DRE
588
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.03%
52,214
-2,500
-5% -$47.4K
MACK
589
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.05M 0.03%
11,795
+2,377
+25% +$173K
HIMX
590
Himax Technologies
HIMX
$2.19B
$1.05M 0.03%
129,982
-59,121
-31% -$467K
CCI icon
591
Crown Castle
CCI
$33.3B
$1.03M 0.03%
13,135
+823
+7% +$65.9K
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.03%
54,209
-23,013
-30% -$422K
AVGO icon
593
Broadcom
AVGO
$1.85T
$1.03M 0.03%
102,360
+21,890
+27% +$196K
OZK icon
594
Bank OZK
OZK
$5.6B
$1.03M 0.03%
27,163
+865
+3% +$30.2K
STLD icon
595
Steel Dynamics
STLD
$36B
$1.02M 0.03%
51,929
+506
+1% +$10.9K
IGD
596
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.02M 0.03%
122,262
+1,000
+0.8% +$8.9K
CNC icon
597
Centene
CNC
$30.7B
$1.02M 0.03%
39,128
-3,688
-9% -$86.1K
UNH icon
598
UnitedHealth
UNH
$376B
$1.01M 0.03%
10,022
-1,583
-14% -$150K
JOY
599
DELISTED
Joy Global Inc
JOY
$1.01M 0.03%
21,779
-2,992
-12% -$153K
LRCX icon
600
Lam Research
LRCX
$367B
$1.01M 0.03%
127,110
+82,220
+183% +$637K
22 23
24
25 26

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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.