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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
JLL icon
951
Jones Lang LaSalle
JLL
$16.3B
$364K 0.01%
2,431
+29
+1% +$4K
MTDR icon
952
Matador Resources
MTDR
$6.2B
$364K 0.01%
18,000
+110
+0.6% +$2.28K
AZN icon
953
AstraZeneca
AZN
$263B
$363K 0.01%
5,159
-366
-7% -$26.2K
FAX
954
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$362K 0.01%
10,857
+11
+0.1% +$379
RCL icon
955
Royal Caribbean
RCL
$85.1B
$362K 0.01%
4,394
+217
+5% +$15.2K
MAT icon
956
Mattel
MAT
$4.38B
$361K 0.01%
11,638
+1,666
+17% +$51.2K
EFV icon
957
iShares MSCI EAFE Value ETF
EFV
$28.8B
$360K 0.01%
7,052
-321
-4% -$16.9K
SFE
958
DELISTED
Safeguard Scientifics, Inc.
SFE
$359K 0.01%
18,115
– –
VONG icon
959
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$358K 0.01%
14,600
– –
VSAT icon
960
Viasat
VSAT
$10.6B
$358K 0.01%
5,680
-1,700
-23% -$104K
LINE
961
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$358K 0.01%
35,364
-3,917
-10% -$80.6K
SRF
962
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$356K 0.01%
9,053
+1,134
+14% +$78.3K
CAJ
963
DELISTED
Canon, Inc.
CAJ
$355K 0.01%
11,218
+2,414
+27% +$76.2K
NRP icon
964
Natural Resource Partners
NRP
$1.3B
$354K 0.01%
3,830
+997
+35% +$115K
GMZ
965
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$354K 0.01%
2,899
-261
-8% -$35.5K
PSEC icon
966
Prospect Capital
PSEC
$1.07B
$353K 0.01%
42,805
-15,200
-26% -$140K
FTR
967
DELISTED
Frontier Communications Corp.
FTR
$353K 0.01%
3,526
-599
-15% -$58.7K
NWE icon
968
NorthWestern Energy
NWE
$4.23B
$351K 0.01%
6,200
– –
MDWD icon
969
MediWound
MDWD
$181M
$350K 0.01%
7,514
+2,628
+54% +$108K
TSM icon
970
TSMC
TSM
$2.1T
$350K 0.01%
+15,619
New +$340K
SPHB icon
971
Invesco S&P 500 High Beta ETF
SPHB
$971M
$347K 0.01%
10,168
+3,458
+52% +$116K
SBS icon
972
Sabesp
SBS
$19.1B
$345K 0.01%
282,593
+208,839
+283% +$298K
SAN icon
973
Banco Santander
SAN
$201B
$343K 0.01%
44,408
-13,777
-24% -$111K
ORBK
974
DELISTED
Orbotech Ltd
ORBK
$342K 0.01%
23,114
+11,981
+108% +$179K
CSM icon
975
ProShares Large Cap Core Plus
CSM
$518M
$341K 0.01%
13,528
-3,820
-22% -$93.9K
37 38
39
40 41

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WJWM
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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.