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
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
$742K 0.02%
28,471
+8,471
+42% +$160K
VDE icon
702
Vanguard Energy ETF
VDE
$10.1B
$741K 0.02%
6,637
+4,441
+202% +$529K
IDU icon
703
iShares US Utilities ETF
IDU
$1.35B
$740K 0.02%
12,520
– –
MFIC icon
704
MidCap Financial Investment
MFIC
$787M
$738K 0.02%
33,165
-3,045
-8% -$72.9K
PPG icon
705
PPG Industries
PPG
$24.6B
$732K 0.02%
6,334
-3,140
-33% -$326K
GARS
706
DELISTED
Garrison Capital Inc.
GARS
$726K 0.02%
50,247
+12,742
+34% +$187K
PBA icon
707
Pembina Pipeline
PBA
$28.4B
$720K 0.02%
19,766
+3
+0% +$114
SYNA icon
708
Synaptics
SYNA
$4.19B
$720K 0.02%
10,460
-3,500
-25% -$234K
VGR
709
DELISTED
Vector Group Ltd.
VGR
$720K 0.02%
60,704
-33,886
-36% -$404K
FTSL icon
710
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$719K 0.02%
14,838
-148
-1% -$7.23K
EVV
711
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$716K 0.02%
50,687
-10,583
-17% -$151K
UTL icon
712
Unitil
UTL
$970M
$709K 0.02%
19,350
– –
RIG icon
713
Transocean
RIG
$5.89B
$701K 0.02%
38,240
-14,090
-27% -$352K
TPR icon
714
Tapestry
TPR
$30.8B
$698K 0.02%
18,584
-10,657
-36% -$376K
IBKC
715
DELISTED
IBERIABANK Corp
IBKC
$697K 0.02%
10,750
– –
ADM icon
716
Archer Daniels Midland
ADM
$38.2B
$693K 0.02%
13,341
-1,755
-12% -$87.5K
DISH
717
DELISTED
DISH Network Corp.
DISH
$691K 0.02%
9,480
+1,550
+20% +$104K
DGX icon
718
Quest Diagnostics
DGX
$25.7B
$686K 0.02%
10,223
+6,372
+165% +$402K
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$15.9B
$685K 0.02%
4,186
+1,537
+58% +$255K
OCR
720
DELISTED
OMNICARE INC
OCR
$682K 0.02%
9,353
-1,121
-11% -$76.1K
PWB icon
721
Invesco Large Cap Growth ETF
PWB
$2.29B
$678K 0.02%
23,173
-1,082
-4% -$30.4K
EFG icon
722
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$677K 0.02%
10,289
-55
-0.5% -$3.68K
TER icon
723
Teradyne
TER
$57.6B
$677K 0.02%
34,200
+2,200
+7% +$41.5K
AA.PRB
724
DELISTED
Alcoa Inc
AA.PRB
$676K 0.02%
+13,400
New +$679K
CKSW
725
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$673K 0.02%
93,745
+9,718
+12% +$71.6K
27 28
29
30 31

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.