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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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$10.1M 0.29%
89,323
-9,357
-9% -$1.08M
IYW icon
77
iShares US Technology ETF
IYW
$23.5B
$10.1M 0.29%
388,360
+1,860
+0.5% +$47.4K
DD icon
78
DuPont de Nemours
DD
$18.7B
$10.1M 0.29%
87,720
+55,556
+173% +$6.77M
PWR icon
79
Quanta Services
PWR
$98.7B
$10.1M 0.29%
356,479
-58,917
-14% -$1.85M
PM icon
80
Philip Morris
PM
$299B
$9.98M 0.29%
122,601
-5,072
-4% -$436K
WM icon
81
Waste Management
WM
$90.9B
$9.94M 0.29%
193,661
-1,214
-0.6% -$59.1K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.77M 0.28%
450,008
+104,448
+30% +$2.19M
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$9.71M 0.28%
120,636
-49,054
-29% -$4.07M
GLF
84
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9.7M 0.28%
397,233
+50,204
+14% +$1.4M
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.67M 0.28%
136,075
-14,497
-10% -$987K
BP icon
86
BP
BP
$114B
$9.57M 0.27%
302,701
-81,015
-21% -$2.72M
DKS icon
87
Dick's Sporting Goods
DKS
$17.9B
$9.52M 0.27%
191,713
+7,158
+4% +$335K
EOG icon
88
EOG Resources
EOG
$77.5B
$9.48M 0.27%
102,923
+3,461
+3% +$322K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.28M 0.27%
87,728
+2,023
+2% +$209K
WFC icon
90
Wells Fargo
WFC
$258B
$9.23M 0.27%
168,397
-916
-0.5% -$48.5K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$9.2M 0.26%
253,411
+18,176
+8% +$684K
CAT icon
92
Caterpillar
CAT
$373B
$9.03M 0.26%
98,621
-8,696
-8% -$846K
MON
93
DELISTED
Monsanto Co
MON
$8.99M 0.26%
75,271
+11,139
+17% +$1.29M
HON icon
94
Honeywell
HON
$76.7B
$8.84M 0.25%
98,505
-7,711
-7% -$663K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.73M 0.25%
79,311
+33,893
+75% +$3.73M
AVHI
96
DELISTED
A V Homes, Inc.
AVHI
$8.59M 0.25%
589,498
+233,641
+66% +$3.4M
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$8.58M 0.25%
317,743
+9,467
+3% +$260K
NVO
98
Novo Nordisk
NVO
$228B
$8.53M 0.25%
403,238
-32,110
-7% -$717K
CMI icon
99
Cummins
CMI
$87.3B
$8.49M 0.24%
58,916
+2,232
+4% +$316K
AGN
100
DELISTED
Allergan plc
AGN
$8.47M 0.24%
32,912
-1,424
-4% -$356K
2 3
4
5 6

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WJWM
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WA
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CCM
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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.