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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
IWR icon
726
iShares Russell Mid-Cap ETF
IWR
$56B
$672K 0.02%
16,088
-4,340
-21% -$176K
STJ
727
DELISTED
St Jude Medical
STJ
$669K 0.02%
10,279
+4,347
+73% +$280K
PWV icon
728
Invesco Large Cap Value ETF
PWV
$1.68B
$668K 0.02%
21,362
-951
-4% -$29.1K
EEP
729
DELISTED
Enbridge Energy Partners
EEP
$668K 0.02%
16,744
-2,043
-11% -$76.6K
TGI
730
DELISTED
Triumph Group
TGI
$665K 0.02%
9,886
-2,738
-22% -$180K
POWR
731
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$665K 0.02%
57,038
+13,250
+30% +$138K
KBH icon
732
KB Home
KBH
$3.37B
$663K 0.02%
40,051
+8,000
+25% +$129K
TRP icon
733
TC Energy
TRP
$70.2B
$658K 0.02%
13,391
+1,809
+16% +$87.7K
WDAY icon
734
Workday
WDAY
$39.6B
$656K 0.02%
8,040
-950
-11% -$82K
NVRO
735
DELISTED
NEVRO CORP.
NVRO
$656K 0.02%
+16,948
New +$534K
FLG
736
Flagstar Bank National Association
FLG
$5.93B
$655K 0.02%
13,647
-8,516
-38% -$401K
OGS icon
737
ONE Gas
OGS
$4.87B
$652K 0.02%
15,819
– –
TFCFA
738
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$647K 0.02%
16,861
+881
+6% +$31.2K
CMG icon
739
Chipotle Mexican Grill
CMG
$47.2B
$644K 0.02%
47,100
-31,150
-40% -$408K
CNP icon
740
CenterPoint Energy
CNP
$27.7B
$642K 0.02%
27,400
-600
-2% -$14.3K
LYB icon
741
LyondellBasell Industries
LYB
$20B
$642K 0.02%
8,090
-2,048
-20% -$178K
JKHY icon
742
Jack Henry & Associates
JKHY
$10.9B
$641K 0.02%
10,319
-10
-0.1% -$596
JNK icon
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$638K 0.02%
5,511
+1,959
+55% +$232K
TSN icon
744
Tyson Foods
TSN
$20.4B
$637K 0.02%
+15,905
New +$645K
VOOG icon
745
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$631K 0.02%
37,830
-3,300
-8% -$53.8K
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
$631K 0.02%
14,615
-1,494
-9% -$58.8K
BRSL
747
Brightstar Lottery PLC
BRSL
$1.84B
$629K 0.02%
36,483
+5,067
+16% +$85.2K
VTR icon
748
Ventas
VTR
$48B
$626K 0.02%
+7,647
New +$604K
DBA icon
749
Invesco DB Agriculture Fund
DBA
$1.23B
$624K 0.02%
25,085
-350
-1% -$8.98K
SURE icon
750
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$621K 0.02%
11,224
+1,275
+13% +$68.2K
28 29
30
31 32

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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.