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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
AXP icon
51
American Express
AXP
$228B
$13.2M 0.38%
141,849
+1,097
+0.8% +$98.3K
C icon
52
Citigroup
C
$222B
$13.1M 0.38%
242,126
+36,547
+18% +$1.94M
FINL
53
DELISTED
Finish Line
FINL
$12.9M 0.37%
529,483
+187,000
+55% +$4.91M
CSCO icon
54
Cisco
CSCO
$448B
$12.8M 0.37%
460,484
+38,314
+9% +$989K
MDT icon
55
Medtronic
MDT
$110B
$12.8M 0.37%
177,082
+78,391
+79% +$5.45M
DIS icon
56
Walt Disney
DIS
$167B
$12.6M 0.36%
133,992
+32,127
+32% +$2.9M
BA icon
57
Boeing
BA
$175B
$12.5M 0.36%
95,902
+17,222
+22% +$2.18M
BND icon
58
Vanguard Total Bond Market
BND
$158B
$12.5M 0.36%
151,199
+195
+0.1% +$16.1K
MET icon
59
MetLife
MET
$62.5B
$12.3M 0.35%
254,477
+1,987
+0.8% +$94.4K
KSU
60
DELISTED
Kansas City Southern
KSU
$12.1M 0.35%
99,459
-12,351
-11% -$1.48M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$12.1M 0.35%
245,210
+49,497
+25% +$2.58M
LOW icon
62
Lowe's Companies
LOW
$118B
$12M 0.35%
174,787
-12,016
-6% -$719K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$12M 0.34%
117,815
-12,041
-9% -$1.18M
CELG
64
DELISTED
Celgene Corp
CELG
$11.9M 0.34%
106,793
-3,281
-3% -$346K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$11.4M 0.33%
890,895
-3,675
-0.4% -$43.1K
VFC icon
66
VF Corp
VFC
$5.87B
$11.4M 0.33%
161,752
+12,189
+8% +$806K
SBUX icon
67
Starbucks
SBUX
$121B
$11.3M 0.33%
276,322
-24,214
-8% -$946K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 0.32%
206,706
-2,432
-1% -$133K
NEE icon
69
NextEra Energy
NEE
$183B
$11.2M 0.32%
420,172
+120
+0% +$3.03K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$11M 0.32%
280,074
-4,440
-2% -$164K
ABBV icon
71
AbbVie
ABBV
$455B
$10.8M 0.31%
164,280
-3,623
-2% -$228K
BABA icon
72
Alibaba
BABA
$279B
$10.7M 0.31%
103,021
+79,122
+331% +$8.12M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.7M 0.31%
203,234
-17,702
-8% -$932K
LTM
74
DELISTED
LIFE TIME FITNESS INC
LTM
$10.4M 0.3%
183,855
-2,000
-1% -$107K
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$10.3M 0.29%
213,960
+37,310
+21% +$1.72M
1 2
3
4 5

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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.