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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
BWLD
876
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$443K 0.01%
2,458
+145
+6% +$22.5K
PMT
877
PennyMac Mortgage Investment
PMT
$822M
$442K 0.01%
20,966
-1,571
-7% -$33.8K
JBLU icon
878
JetBlue
JBLU
$2.28B
$441K 0.01%
27,817
-90,740
-77% -$1.18M
ATW
879
DELISTED
Atwood Oceanics
ATW
$441K 0.01%
15,525
+2,980
+24% +$106K
AEGN
880
DELISTED
Aegion Corp
AEGN
$438K 0.01%
23,500
-2,500
-10% -$46.3K
IWC icon
881
iShares Micro-Cap ETF
IWC
$1.44B
$437K 0.01%
+5,683
New +$413K
PJP icon
882
Invesco Pharmaceuticals ETF
PJP
$442M
$432K 0.01%
6,486
-7,084
-52% -$472K
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$432K 0.01%
11,246
+580
+5% +$28.6K
ARUN
884
DELISTED
ARUBA NETWORKS, INC.
ARUN
$432K 0.01%
+23,804
New +$475K
LPX icon
885
Louisiana-Pacific
LPX
$5.06B
$431K 0.01%
26,034
-504
-2% -$7.54K
SWN
886
DELISTED
Southwestern Energy Company
SWN
$431K 0.01%
15,800
+4,700
+42% +$151K
WMGI
887
DELISTED
Wright Medical Group Inc
WMGI
$425K 0.01%
+15,800
New +$462K
WPM icon
888
Wheaton Precious Metals
WPM
$49.5B
$424K 0.01%
20,857
+1,555
+8% +$30.9K
RAD
889
DELISTED
Rite Aid Corporation
RAD
$424K 0.01%
2,818
-1,265
-31% -$140K
STNG icon
890
Scorpio Tankers
STNG
$3.9B
$423K 0.01%
4,870
-354
-7% -$29.3K
ATO icon
891
Atmos Energy
ATO
$28.8B
$422K 0.01%
7,573
+127
+2% +$6.69K
MTW icon
892
Manitowoc
MTW
$497M
$422K 0.01%
+21,079
New +$382K
RWR icon
893
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$421K 0.01%
4,634
+1,744
+60% +$153K
RDS.B
894
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.01%
6,022
+372
+7% +$26.8K
EPI icon
895
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$418K 0.01%
18,940
+784
+4% +$17.6K
CALD
896
DELISTED
Callidus Software, Inc.
CALD
$417K 0.01%
25,516
+1,608
+7% +$23.6K
GRT
897
DELISTED
GLIMCHER REALTY TRUST
GRT
$415K 0.01%
30,225
-125,828
-81% -$1.72M
ADI icon
898
Analog Devices
ADI
$179B
$413K 0.01%
7,432
+42
+0.6% +$2.14K
MTX icon
899
Minerals Technologies
MTX
$2.36B
$413K 0.01%
5,940
-300
-5% -$20.9K
ELLI
900
DELISTED
Ellie Mae Inc
ELLI
$413K 0.01%
10,237
– –
34 35
36
37 38

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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.