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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
MFL
1001
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$322K 0.01%
+22,562
New +$318K
AAP icon
1002
Advance Auto Parts
AAP
$3.35B
$320K 0.01%
+2,008
New +$295K
GTLS
1003
DELISTED
Chart Industries
GTLS
$320K 0.01%
+9,349
New +$391K
CHH icon
1004
Choice Hotels
CHH
$5.07B
$319K 0.01%
+5,688
New +$306K
ACG
1005
DELISTED
AllianceBernstein Income Fund Inc
ACG
$319K 0.01%
42,757
+1,100
+3% +$8.29K
NDAQ icon
1006
Nasdaq
NDAQ
$52.7B
$318K 0.01%
19,911
-357
-2% -$5.25K
SIG icon
1007
Signet Jewelers
SIG
$3.61B
$318K 0.01%
+2,416
New +$293K
SMM
1008
DELISTED
Salient Midstream & MLP Fund
SMM
$318K 0.01%
+13,262
New +$340K
JTA
1009
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$318K 0.01%
23,940
+1,550
+7% +$20.7K
UNM icon
1010
Unum
UNM
$13.6B
$317K 0.01%
9,100
– –
STPZ icon
1011
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$316K 0.01%
6,100
-8,032
-57% -$421K
VTWG icon
1012
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$315K 0.01%
+3,030
New +$299K
CUDA
1013
DELISTED
Barracuda Networks, Inc.
CUDA
$315K 0.01%
8,800
– –
NS
1014
DELISTED
NuStar Energy L.P.
NS
$312K 0.01%
+5,400
New +$321K
HME
1015
DELISTED
HOME PROPERTIES, INC
HME
$312K 0.01%
4,763
+3
+0.1% +$191
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
$310K 0.01%
7,430
+1,036
+16% +$48.5K
RAI
1017
DELISTED
Reynolds American Inc
RAI
$310K 0.01%
9,660
-6,024
-38% -$191K
XL
1018
DELISTED
XL Group Ltd.
XL
$310K 0.01%
+9,005
New +$307K
SYLD icon
1019
Cambria Shareholder Yield ETF
SYLD
$987M
$309K 0.01%
9,915
+850
+9% +$26.3K
DY icon
1020
Dycom Industries
DY
$12B
$308K 0.01%
8,783
– –
HSBC.PRA
1021
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K 0.01%
12,003
– –
VSH icon
1022
Vishay Intertechnology
VSH
$5.25B
$304K 0.01%
21,500
– –
HCF
1023
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$304K 0.01%
+27,060
New +$304K
HDB icon
1024
HDFC Bank
HDB
$123B
$303K 0.01%
+23,876
New +$301K
KBE icon
1025
State Street SPDR S&P Bank ETF
KBE
$1.64B
$303K 0.01%
9,033
+696
+8% +$22.7K
39 40
41
42 43

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CL
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WJWM
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WA
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AIM
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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.