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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
ZINC
776
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$564K 0.02%
+35,633
New +$548K
OPK icon
777
Opko Health
OPK
$985M
$562K 0.02%
56,253
-14,398
-20% -$123K
SAP icon
778
SAP
SAP
$212B
$562K 0.02%
8,066
+4,408
+121% +$303K
NML
779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$559K 0.02%
31,736
+8,465
+36% +$166K
URBN icon
780
Urban Outfitters
URBN
$6.35B
$557K 0.02%
+15,869
New +$514K
ANDV
781
DELISTED
Andeavor
ANDV
$557K 0.02%
7,504
+1,020
+16% +$72K
XEL icon
782
Xcel Energy
XEL
$48.8B
$555K 0.02%
15,445
+32
+0.2% +$1.07K
ENLC
783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$552K 0.02%
15,510
+3,000
+24% +$108K
AVTA
784
DELISTED
Avantax, Inc. Common Stock
AVTA
$552K 0.02%
39,870
-8,954
-18% -$132K
BKD icon
785
Brookdale Senior Living
BKD
$3.49B
$550K 0.02%
+15,000
New +$509K
RMD icon
786
ResMed
RMD
$30.6B
$549K 0.02%
+9,790
New +$511K
TBF icon
787
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$549K 0.02%
21,839
-5,345
-20% -$141K
HDV
788
iShares Core High Dividend ETF
HDV
$14.5B
$547K 0.02%
+35,710
New +$544K
ALLE icon
789
Allegion
ALLE
$13.4B
$542K 0.02%
9,774
-433
-4% -$22.5K
TROX icon
790
Tronox
TROX
$932M
$541K 0.02%
22,652
-13,682
-38% -$317K
FMC icon
791
FMC
FMC
$1.34B
$537K 0.02%
+10,866
New +$530K
SBGI icon
792
Sinclair Inc
SBGI
$992M
$536K 0.02%
+19,600
New +$534K
STR
793
DELISTED
QUESTAR CORP
STR
$530K 0.02%
+20,963
New +$500K
RAIL icon
794
FreightCar America
RAIL
$261M
$526K 0.02%
20,000
– –
EOS
795
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$525K 0.02%
37,962
– –
SKYY icon
796
First Trust Cloud Computing ETF
SKYY
$2.92B
$525K 0.02%
18,444
+1,260
+7% +$34.7K
GG
797
DELISTED
Goldcorp Inc
GG
$525K 0.02%
28,321
-6,892
-20% -$141K
ARI
798
Apollo Commercial Real Estate
ARI
$867M
$524K 0.02%
32,051
-6,425
-17% -$105K
LXP icon
799
LXP Industrial Trust
LXP
$3.57B
$523K 0.02%
9,514
+80
+0.8% +$4.31K
PAAS icon
800
Pan American Silver
PAAS
$18.2B
$523K 0.02%
56,750
-3,700
-6% -$36.9K
30 31
32
33 34

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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.