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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
KMF
1026
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$303K 0.01%
+8,902
New +$320K
PTH icon
1027
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$301K 0.01%
+16,626
New +$288K
NDSN icon
1028
Nordson
NDSN
$16.6B
$300K 0.01%
+3,852
New +$292K
VISN
1029
Vistance Networks Inc
VISN
$2.65B
$299K 0.01%
+13,095
New +$292K
DG icon
1030
Dollar General
DG
$28B
$299K 0.01%
+4,219
New +$275K
SWX icon
1031
Southwest Gas
SWX
$6.47B
$299K 0.01%
4,845
+12
+0.2% +$681
VRE
1032
DELISTED
Veris Residential
VRE
$298K 0.01%
15,633
-2,800
-15% -$53.6K
LUMO
1033
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$298K 0.01%
+833
New +$248K
FPX icon
1034
First Trust US Equity Opportunities ETF
FPX
$1.47B
$297K 0.01%
5,903
+211
+4% +$10.3K
AHGP
1035
DELISTED
Alliance Holdings GP
AHGP
$296K 0.01%
4,851
+731
+18% +$47.6K
QDF icon
1036
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$295K 0.01%
8,150
+800
+11% +$28.5K
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$7.97B
$295K 0.01%
2,357
– –
WES
1038
DELISTED
Western Gas Partners Lp
WES
$295K 0.01%
4,047
+1,015
+33% +$71.6K
PPS
1039
DELISTED
Post Properties
PPS
$294K 0.01%
5,002
+3
+0.1% +$169
AMX icon
1040
America Movil
AMX
$76.1B
$293K 0.01%
+13,220
New +$308K
DEI icon
1041
Douglas Emmett
DEI
$1.98B
$293K 0.01%
10,300
– –
GAB icon
1042
Gabelli Equity Trust
GAB
$1.75B
$293K 0.01%
46,776
+27,798
+146% +$177K
ROP icon
1043
Roper Technologies
ROP
$38.8B
$293K 0.01%
1,872
-5
-0.3% -$767
TRMB icon
1044
Trimble
TRMB
$13.2B
$293K 0.01%
11,050
-17,335
-61% -$489K
NBR icon
1045
Nabors Industries
NBR
$1.27B
$292K 0.01%
+450
New +$356K
SAIA icon
1046
Saia
SAIA
$9.27B
$291K 0.01%
5,250
– –
ARMH
1047
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$290K 0.01%
6,251
+760
+14% +$32.5K
MGA icon
1048
Magna International
MGA
$18.7B
$288K 0.01%
5,302
-3,832
-42% -$194K
TCPC icon
1049
BlackRock TCP Capital
TCPC
$273M
$288K 0.01%
17,181
-3,052
-15% -$50.1K
AIRM
1050
DELISTED
Air Methods Corp
AIRM
$288K 0.01%
6,550
-1,067
-14% -$49.9K
40 41
42
43 44

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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.