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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
SU icon
751
Suncor Energy
SU
$79.4B
$609K 0.02%
19,165
-11,335
-37% -$375K
PNC icon
752
PNC Financial Services
PNC
$99.7B
$608K 0.02%
6,670
+160
+2% +$13.9K
MAG
753
DELISTED
MAG Silver
MAG
$607K 0.02%
74,415
+25,155
+51% +$180K
SUB icon
754
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$607K 0.02%
5,726
+1,678
+41% +$178K
IRM icon
755
Iron Mountain
IRM
$36.4B
$602K 0.02%
15,570
+1,477
+10% +$53.7K
CFG icon
756
Citizens Financial Group
CFG
$30.3B
$599K 0.02%
+24,067
New +$574K
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.3B
$598K 0.02%
11,000
– –
VRSK icon
758
Verisk Analytics
VRSK
$25.4B
$597K 0.02%
9,328
-440
-5% -$27.4K
DINO icon
759
HF Sinclair
DINO
$16.5B
$595K 0.02%
15,861
-2,346
-13% -$97.8K
MOO icon
760
VanEck Agribusiness ETF
MOO
$972M
$590K 0.02%
11,234
-4,441
-28% -$236K
SN
761
DELISTED
Sanchez Energy Corporation
SN
$588K 0.02%
63,350
+42,550
+205% +$637K
MOH icon
762
Molina Healthcare
MOH
$10.2B
$587K 0.02%
10,964
+1,921
+21% +$93K
VGT icon
763
Vanguard Information Technology ETF
VGT
$139B
$587K 0.02%
44,912
+5,216
+13% +$66.5K
SRE icon
764
Sempra
SRE
$57.9B
$585K 0.02%
10,506
-566
-5% -$30.8K
PANW icon
765
Palo Alto Networks
PANW
$270B
$581K 0.02%
28,428
-18,564
-40% -$342K
MUNI icon
766
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$580K 0.02%
10,800
+100
+0.9% +$5.36K
BPL
767
DELISTED
Buckeye Partners, L.P.
BPL
$579K 0.02%
7,650
-2,210
-22% -$170K
IAU icon
768
iShares Gold Trust
IAU
$62.9B
$578K 0.02%
25,246
-13,860
-35% -$322K
SMH icon
769
VanEck Semiconductor ETF
SMH
$65.2B
$578K 0.02%
21,148
+9,398
+80% +$245K
BG icon
770
Bunge Global
BG
$20.4B
$574K 0.02%
6,315
-4,071
-39% -$358K
EVEP
771
DELISTED
EV Energy Partners, L.P.
EVEP
$573K 0.02%
29,748
-17,653
-37% -$506K
MKL icon
772
Markel Group
MKL
$23.3B
$572K 0.02%
838
-25
-3% -$17K
LH icon
773
Labcorp
LH
$25.4B
$571K 0.02%
+6,161
New +$544K
MJN
774
DELISTED
Mead Johnson Nutrition Company
MJN
$568K 0.02%
5,647
+2,448
+77% +$244K
TNL icon
775
Travel + Leisure Co
TNL
$4.66B
$565K 0.02%
14,575
-2,337
-14% -$84.5K
29 30
31
32 33

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WJWM
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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.