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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
GOV
626
DELISTED
Government Properties Income Trust
GOV
$936K 0.03%
40,702
+129
+0.3% +$2.95K
HCT
627
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$927K 0.03%
+77,900
New +$884K
ISEE
628
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$926K 0.03%
20,625
+2,387
+13% +$100K
FCH
629
DELISTED
Felcor Lodging Trust
FCH
$926K 0.03%
85,581
-6,000
-7% -$61.6K
QTEC icon
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$924K 0.03%
21,116
+6,901
+49% +$291K
HRI icon
631
Herc Holdings
HRI
$5.02B
$916K 0.03%
12,235
+1,265
+12% +$85.5K
INGN icon
632
Inogen
INGN
$175M
$907K 0.03%
28,900
+3,500
+14% +$84.8K
JPC icon
633
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$906K 0.03%
94,825
+2,950
+3% +$27.5K
SHW icon
634
Sherwin-Williams
SHW
$82.7B
$905K 0.03%
10,320
-1,041
-9% -$82K
STZ icon
635
Constellation Brands
STZ
$22.2B
$903K 0.03%
9,206
+3,759
+69% +$344K
COR icon
636
Cencora
COR
$60.6B
$902K 0.03%
9,999
+5,282
+112% +$453K
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
$902K 0.03%
91
+13
+17% +$198K
IYH icon
638
iShares US Healthcare ETF
IYH
$3.37B
$899K 0.03%
31,185
+8,570
+38% +$241K
NDP
639
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$898K 0.03%
5,925
-4,266
-42% -$745K
GPN icon
640
Global Payments
GPN
$23B
$895K 0.03%
22,158
+380
+2% +$15.2K
OPY icon
641
Oppenheimer Holdings
OPY
$1.14B
$895K 0.03%
38,526
+8,775
+29% +$200K
AMP icon
642
Ameriprise Financial
AMP
$48.3B
$892K 0.03%
6,751
– –
ATVI
643
DELISTED
Activision Blizzard
ATVI
$892K 0.03%
44,256
-13,827
-24% -$279K
EBAY icon
644
eBay
EBAY
$50.6B
$890K 0.03%
37,671
-8,834
-19% -$200K
IMOS
645
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$886K 0.03%
34,486
– –
FXI icon
646
iShares China Large-Cap ETF
FXI
$4.37B
$883K 0.03%
21,222
+10,929
+106% +$432K
QQXT icon
647
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$883K 0.03%
22,073
+7,176
+48% +$275K
HES
648
DELISTED
Hess
HES
$881K 0.03%
11,937
-5,909
-33% -$468K
ULQ
649
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$879K 0.03%
17,604
-2,225
-11% -$111K
FIW icon
650
First Trust Water ETF
FIW
$1.85B
$878K 0.03%
26,038
+7,957
+44% +$262K
24 25
26
27 28

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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.