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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
IYJ icon
851
iShares US Industrials ETF
IYJ
$1.98B
$467K 0.01%
8,772
-4
-0% -$208
TGP
852
DELISTED
Teekay LNG Partners L.P.
TGP
$467K 0.01%
10,872
+990
+10% +$38.9K
TEG
853
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$467K 0.01%
6,000
– –
BANC icon
854
Banc of California
BANC
$3.03B
$463K 0.01%
40,368
-3,846
-9% -$43.7K
GYLD icon
855
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$463K 0.01%
19,378
-399
-2% -$10.1K
MYGN icon
856
Myriad Genetics
MYGN
$270M
$463K 0.01%
13,601
-3,836
-22% -$136K
USA icon
857
Liberty All-Star Equity Fund
USA
$1.79B
$463K 0.01%
77,379
+36,841
+91% +$215K
AMG icon
858
Affiliated Managers Group
AMG
$9.69B
$462K 0.01%
2,179
-5
-0.2% -$993
VC icon
859
Visteon
VC
$2.79B
$457K 0.01%
4,278
+1,211
+39% +$117K
FSD
860
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$457K 0.01%
28,558
-9,733
-25% -$162K
VCR icon
861
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$456K 0.01%
+3,900
New +$436K
HIW icon
862
Highwoods Properties
HIW
$3.65B
$454K 0.01%
+10,254
New +$435K
QQQX icon
863
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$453K 0.01%
23,532
+5,172
+28% +$103K
EXAS
864
DELISTED
Exact Sciences
EXAS
$450K 0.01%
16,423
-700
-4% -$17K
MT icon
865
ArcelorMittal
MT
$52.9B
$449K 0.01%
17,799
-656
-4% -$18.2K
ZBH icon
866
Zimmer Biomet
ZBH
$18.2B
$449K 0.01%
4,081
-478
-10% -$50.4K
SPB icon
867
Spectrum Brands
SPB
$2.04B
$448K 0.01%
4,685
+92
+2% +$8.37K
AON icon
868
Aon
AON
$76.5B
$447K 0.01%
+4,709
New +$421K
NOBL icon
869
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$446K 0.01%
17,794
+1,690
+10% +$41K
TAP icon
870
Molson Coors Class B
TAP
$7.79B
$446K 0.01%
5,990
-450
-7% -$33.4K
TPC
871
Tutor Perini Cor
TPC
$4.41B
$446K 0.01%
+18,500
New +$463K
CDK
872
DELISTED
CDK Global, Inc.
CDK
$446K 0.01%
+10,945
New +$388K
RING icon
873
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$445K 0.01%
29,840
-1,323
-4% -$21K
PHO icon
874
Invesco Water Resources ETF
PHO
$2.01B
$444K 0.01%
17,234
+4
+0% +$101
APTS
875
DELISTED
Preferred Apartment Communities, Inc.
APTS
$444K 0.01%
48,810
+9,000
+23% +$77.5K
33 34
35
36 37

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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.