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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
JNPR
926
DELISTED
Juniper Networks
JNPR
$390K 0.01%
17,447
-9,172
-34% -$195K
GLO
927
Clough Global Opportunities Fund
GLO
$249M
$389K 0.01%
30,325
+12,685
+72% +$152K
FVL
928
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$388K 0.01%
+19,000
New +$371K
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
$386K 0.01%
8,628
-3,141
-27% -$135K
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
$383K 0.01%
5,082
– –
IEV icon
931
iShares Europe ETF
IEV
$1.67B
$382K 0.01%
8,974
-11,699
-57% -$510K
XLS
932
DELISTED
EXELIS INC COM STK
XLS
$381K 0.01%
21,760
-2,500
-10% -$43.1K
FISK
933
Empire State Realty OP LP Series 250
FISK
$1.32B
$380K 0.01%
21,874
– –
MEN
934
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$378K 0.01%
33,119
+20,619
+165% +$234K
FPF
935
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$376K 0.01%
16,582
-5,120
-24% -$112K
GEN icon
936
Gen Digital
GEN
$16.4B
$376K 0.01%
14,636
-1,153
-7% -$28.7K
PCAR icon
937
PACCAR
PCAR
$69.8B
$376K 0.01%
8,301
-593
-7% -$25.6K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$64.1B
$375K 0.01%
7,958
+115
+1% +$5.39K
BBEP
939
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$375K 0.01%
53,540
+17,183
+47% +$236K
DTV
940
DELISTED
DIRECTV COM STK (DE)
DTV
$373K 0.01%
4,293
-22,916
-84% -$1.97M
UN
941
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.01%
9,536
-2,256
-19% -$88.2K
PTRY
942
DELISTED
PANTRY INC (THE)
PTRY
$371K 0.01%
+10,000
New +$270K
MYF
943
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$371K 0.01%
23,962
+12,062
+101% +$183K
IJJ icon
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$370K 0.01%
5,794
-134
-2% -$8.31K
PBCT
945
DELISTED
People's United Financial Inc
PBCT
$369K 0.01%
24,300
– –
NSH
946
DELISTED
NuStar GP Holdings LLC
NSH
$368K 0.01%
10,680
-300
-3% -$11.1K
THOR
947
DELISTED
THORATEC CORPORATION
THOR
$368K 0.01%
11,338
-12,701
-53% -$370K
PNRA
948
DELISTED
Panera Bread Co
PNRA
$367K 0.01%
2,098
-147
-7% -$24.5K
DNOW icon
949
DNOW Inc
DNOW
$2.58B
$365K 0.01%
+14,166
New +$388K
ITW icon
950
Illinois Tool Works
ITW
$82.6B
$365K 0.01%
3,858
-896
-19% -$81.6K
36 37
38
39 40

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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.