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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
GDV icon
801
Gabelli Dividend & Income Trust
GDV
$2.6B
$522K 0.02%
24,078
-8,332
-26% -$176K
VOXX
802
DELISTED
VOXX International Corporation Class A
VOXX
$521K 0.02%
59,500
+8,000
+16% +$66.9K
K
803
DELISTED
Kellanova
K
$519K 0.01%
8,451
-189
-2% -$11.3K
VO icon
804
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$519K 0.01%
16,800
– –
CTRA
805
DELISTED
Coterra Energy
CTRA
$516K 0.01%
17,410
-4,592
-21% -$144K
SPH icon
806
Suburban Propane Partners
SPH
$1.24B
$516K 0.01%
11,933
-3,242
-21% -$144K
EUFN icon
807
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$514K 0.01%
23,367
+4,644
+25% +$106K
FFA
808
First Trust Enhanced Equity Income Fund
FFA
$450M
$513K 0.01%
35,743
+5,009
+16% +$72.4K
CSD icon
809
Invesco S&P Spin-Off ETF
CSD
$221M
$512K 0.01%
11,431
-220
-2% -$9.89K
IYT icon
810
iShares US Transportation ETF
IYT
$2.26B
$511K 0.01%
12,468
+2,160
+21% +$84.9K
LSTR icon
811
Landstar System
LSTR
$5.93B
$511K 0.01%
+7,050
New +$524K
DON icon
812
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$507K 0.01%
18,162
-429
-2% -$11.6K
XNCR icon
813
Xencor
XNCR
$1.5B
$507K 0.01%
31,600
+19,500
+161% +$226K
STI
814
DELISTED
SunTrust Banks, Inc.
STI
$507K 0.01%
12,095
+4,253
+54% +$167K
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$504K 0.01%
59,432
+36,715
+162% +$313K
FOR icon
816
Forestar Group
FOR
$1.44B
$504K 0.01%
32,726
-6,500
-17% -$106K
BSX icon
817
Boston Scientific
BSX
$69.5B
$503K 0.01%
38,007
+1,088
+3% +$13.9K
FAV
818
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$501K 0.01%
54,108
-23,284
-30% -$209K
P
819
DELISTED
Pandora Media Inc
P
$500K 0.01%
28,040
-9,097
-24% -$180K
MEP
820
DELISTED
Midcoast Energy Partners, L.P.
MEP
$500K 0.01%
+36,529
New +$604K
FWONK icon
821
Liberty Media Series C
FWONK
$24.6B
$499K 0.01%
20,124
-8,488
-30% -$209K
OUTR
822
DELISTED
OUTERWALL INC
OUTR
$497K 0.01%
6,603
-1,370
-17% -$87.8K
HSBC icon
823
HSBC
HSBC
$365B
$496K 0.01%
12,181
+377
+3% +$16.1K
MNKD icon
824
MannKind Corp
MNKD
$1.21B
$496K 0.01%
19,019
+305
+2% +$8.61K
HOG icon
825
Harley-Davidson
HOG
$2.58B
$495K 0.01%
+7,513
New +$485K
31 32
33
34 35

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CCM
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WJWM
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WA
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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.