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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
ULTA icon
676
Ulta Beauty
ULTA
$22B
$810K 0.02%
6,334
-9,027
-59% -$1.11M
MU icon
677
Micron Technology
MU
$930B
$809K 0.02%
23,092
-5,478
-19% -$181K
IQV icon
678
IQVIA
IQV
$38.7B
$807K 0.02%
+13,718
New +$783K
X
679
DELISTED
US Steel
X
$804K 0.02%
+30,076
New +$1M
KAMN
680
DELISTED
Kaman Corp
KAMN
$803K 0.02%
20,034
-27,600
-58% -$1.11M
GVI icon
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$801K 0.02%
7,240
+500
+7% +$55.4K
KR icon
682
Kroger
KR
$35.4B
$794K 0.02%
24,740
+10,744
+77% +$311K
MRVL icon
683
Marvell Technology
MRVL
$168B
$791K 0.02%
54,520
-11,285
-17% -$153K
APAGF
684
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$788K 0.02%
56,198
+38,326
+214% +$537K
MDIV icon
685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$786K 0.02%
36,955
+20,740
+128% +$447K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$21.9B
$783K 0.02%
17,410
+2,515
+17% +$115K
CG icon
687
Carlyle Group
CG
$16.6B
$782K 0.02%
28,427
-23,808
-46% -$676K
PGZ
688
Principal Real Estate Income Fund
PGZ
$68.4M
$780K 0.02%
41,800
-7,400
-15% -$141K
MFA
689
MFA Financial
MFA
$926M
$775K 0.02%
24,250
+16,605
+217% +$547K
APO icon
690
Apollo Global Management
APO
$72.4B
$762K 0.02%
32,344
-31,693
-49% -$731K
IEP icon
691
Icahn Enterprises
IEP
$5.24B
$762K 0.02%
8,241
-4,946
-38% -$500K
IFLN
692
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$762K 0.02%
40,556
+1,943
+5% +$36.9K
EL icon
693
Estee Lauder
EL
$30.4B
$761K 0.02%
9,987
-4,975
-33% -$367K
A icon
694
Agilent Technologies
A
$39.1B
$756K 0.02%
18,473
-2,311
-11% -$93.2K
CTR
695
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$756K 0.02%
7,071
+913
+15% +$99.5K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.7B
$754K 0.02%
9,430
+2,561
+37% +$205K
IDXX icon
697
Idexx Laboratories
IDXX
$44.1B
$754K 0.02%
10,170
-112
-1% -$7.85K
STX icon
698
Seagate
STX
$194B
$753K 0.02%
11,330
+1,150
+11% +$71.3K
EXC icon
699
Exelon
EXC
$46.9B
$743K 0.02%
28,088
-5,376
-16% -$138K
CMLP
700
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$743K 0.02%
48,913
-19,179
-28% -$366K
26 27
28
29 30

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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.