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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
PRO
976
DELISTED
PROS Holdings
PRO
$341K 0.01%
+12,400
New +$328K
VMW
977
DELISTED
VMware, Inc
VMW
$341K 0.01%
4,132
-10,015
-71% -$854K
NPI
978
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$341K 0.01%
24,570
+14,452
+143% +$198K
SCM icon
979
Stellus Capital Investment Corp
SCM
$217M
$340K 0.01%
28,891
+1,119
+4% +$14.9K
IYZ icon
980
iShares US Telecommunications ETF
IYZ
$1.2B
$339K 0.01%
11,593
+2,015
+21% +$59.6K
NMFC icon
981
New Mountain Finance
NMFC
$651M
$339K 0.01%
22,703
+1,055
+5% +$15.5K
VFH icon
982
Vanguard Financials ETF
VFH
$13.5B
$339K 0.01%
6,825
+520
+8% +$25K
LO
983
DELISTED
LORILLARD INC COM STK
LO
$339K 0.01%
5,385
-23,445
-81% -$1.45M
ARCC icon
984
Ares Capital
ARCC
$13.5B
$338K 0.01%
+21,643
New +$345K
BOBE
985
DELISTED
Bob Evans Farms, Inc.
BOBE
$338K 0.01%
6,612
-1,944
-23% -$97.7K
ALL icon
986
Allstate
ALL
$68B
$336K 0.01%
4,783
-2,265
-32% -$149K
CSQ icon
987
Calamos Strategic Total Return Fund
CSQ
$3.23B
$336K 0.01%
29,392
+1,273
+5% +$14.7K
ASCMA
988
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$336K 0.01%
6,353
-1,981
-24% -$114K
IEO icon
989
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$335K 0.01%
4,689
-91
-2% -$6.96K
RC
990
Ready Capital
RC
$258M
$335K 0.01%
19,425
-1,500
-7% -$26.7K
UHT
991
Universal Health Realty Income Trust
UHT
$603M
$335K 0.01%
6,941
+3
+0% +$141
EVHC
992
DELISTED
Envision Healthcare Holdings Inc
EVHC
$335K 0.01%
3,221
-8,878
-73% -$914K
BGY icon
993
BlackRock Enhanced International Dividend Trust
BGY
$524M
$332K 0.01%
49,356
-2,315
-4% -$16.5K
FEP icon
994
First Trust Europe AlphaDEX Fund
FEP
$526M
$331K 0.01%
11,276
-2,386
-17% -$71K
JFR icon
995
Nuveen Floating Rate Income Fund
JFR
$1.24B
$331K 0.01%
30,136
+185
+0.6% +$2.04K
IBCA
996
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$331K 0.01%
32,921
+13,600
+70% +$133K
KW
997
DELISTED
Kennedy-Wilson Holdings
KW
$327K 0.01%
12,941
+700
+6% +$18K
PNK
998
DELISTED
Pinnacle Entertainment Inc.
PNK
$327K 0.01%
14,698
-3,326
-18% -$77.3K
RDWR icon
999
Radware
RDWR
$1.1B
$326K 0.01%
14,805
-95
-0.6% -$1.86K
PNY
1000
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$325K 0.01%
8,250
+610
+8% +$22.7K
38 39
40
41 42

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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.