We are live on ! Find out more
OC

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
BCV
651
Bancroft Fund
BCV
$133M
$873K 0.03%
43,495
+167
+0.4% +$3.31K
CVC
652
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$861K 0.02%
41,729
-42,207
-50% -$805K
LEN icon
653
Lennar Class A
LEN
$19.8B
$860K 0.02%
20,176
+10,721
+113% +$444K
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
$859K 0.02%
17,238
-14,762
-46% -$704K
QABA icon
655
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$858K 0.02%
23,348
+7,222
+45% +$256K
CINF icon
656
Cincinnati Financial
CINF
$27.3B
$856K 0.02%
16,513
+238
+1% +$11.9K
PCG icon
657
PG&E
PCG
$38.3B
$855K 0.02%
16,047
– –
RDC
658
DELISTED
Rowan Companies Plc
RDC
$854K 0.02%
36,610
+3,435
+10% +$79.3K
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
$852K 0.02%
20,605
+100
+0.5% +$3.94K
LAZ icon
660
Lazard
LAZ
$4.13B
$850K 0.02%
16,983
+18
+0.1% +$893
DB icon
661
Deutsche Bank
DB
$69B
$849K 0.02%
31,677
+5,715
+22% +$160K
FMO
662
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$844K 0.02%
6,464
– –
VXF icon
663
Vanguard Extended Market ETF
VXF
$30.3B
$843K 0.02%
9,605
+305
+3% +$26.1K
DOX icon
664
Amdocs
DOX
$5.92B
$840K 0.02%
18,008
-442
-2% -$20.7K
KEY icon
665
KeyCorp
KEY
$24.2B
$840K 0.02%
60,429
-45,839
-43% -$610K
NMBL
666
DELISTED
Nimble Storage, Inc.
NMBL
$838K 0.02%
30,440
+4,957
+19% +$132K
WLY icon
667
John Wiley & Sons Class A
WLY
$2.65B
$834K 0.02%
14,070
– –
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$833K 0.02%
35,274
+6,022
+21% +$136K
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$832K 0.02%
98,734
– –
WU icon
670
Western Union
WU
$1.99B
$829K 0.02%
46,292
+35,214
+318% +$611K
QDEL icon
671
QuidelOrtho
QDEL
$1.14B
$827K 0.02%
+28,602
New +$775K
IMMU
672
DELISTED
Immunomedics Inc
IMMU
$824K 0.02%
171,548
+38,388
+29% +$152K
CYH icon
673
Community Health Systems
CYH
$393M
$820K 0.02%
18,404
+3,279
+22% +$140K
MTUS icon
674
Metallus
MTUS
$838M
$820K 0.02%
22,150
+700
+3% +$25.9K
WAB icon
675
Wabtec
WAB
$49.1B
$819K 0.02%
9,417
+817
+10% +$68.8K
25 26
27
28 29

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.