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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
NGG icon
901
National Grid
NGG
$80.4B
$410K 0.01%
6,017
+104
+2% +$7.23K
SWK icon
902
Stanley Black & Decker
SWK
$14.3B
$410K 0.01%
4,268
+2
+0% +$184
TRCO
903
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$409K 0.01%
+6,838
New +$420K
ANIP icon
904
ANI Pharmaceuticals
ANIP
$1.8B
$407K 0.01%
+7,227
New +$319K
MR
905
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$406K 0.01%
15,388
-5,661
-27% -$166K
TTM
906
DELISTED
Tata Motors Limited
TTM
$405K 0.01%
9,565
-9,550
-50% -$426K
SIRI icon
907
SiriusXM
SIRI
$9.98B
$404K 0.01%
11,520
-9,973
-46% -$343K
AUY
908
DELISTED
Yamana Gold, Inc.
AUY
$404K 0.01%
100,392
-10,176
-9% -$46.1K
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
$404K 0.01%
+20,000
New +$466K
AIV
910
Aimco
AIV
$387M
$400K 0.01%
80,818
-5,863
-7% -$27.9K
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$400K 0.01%
42,131
-384
-0.9% -$3.77K
FGD icon
912
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$400K 0.01%
15,776
+4,306
+38% +$113K
PBE icon
913
Invesco Biotechnology & Genome ETF
PBE
$281M
$400K 0.01%
7,967
+625
+9% +$30.6K
NNN icon
914
NNN REIT
NNN
$9.04B
$398K 0.01%
10,115
-225
-2% -$8.51K
FEI
915
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$396K 0.01%
18,346
+7,446
+68% +$155K
WP
916
DELISTED
Worldpay, Inc.
WP
$395K 0.01%
11,631
+2,721
+31% +$88K
PWP
917
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$395K 0.01%
14,301
+36
+0.3% +$994
VGK icon
918
Vanguard FTSE Europe ETF
VGK
$30.7B
$394K 0.01%
7,512
-916
-11% -$49K
SONY icon
919
Sony
SONY
$137B
$392K 0.01%
95,760
-32,820
-26% -$129K
SSYS icon
920
Stratasys
SSYS
$679M
$392K 0.01%
4,716
-4,105
-47% -$420K
VALE icon
921
Vale
VALE
$64.1B
$392K 0.01%
48,008
-3,509
-7% -$32.9K
RGC
922
DELISTED
Regal Entertainment Group
RGC
$392K 0.01%
18,347
+636
+4% +$13.4K
BBY icon
923
Best Buy
BBY
$18.2B
$391K 0.01%
+10,036
New +$353K
JGH icon
924
Nuveen Global High Income Fund
JGH
$352M
$391K 0.01%
+22,655
New +$402K
MHFI
925
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$391K 0.01%
4,392
– –
35 36
37
38 39

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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.