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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
VRNT
1051
DELISTED
Verint Systems
VRNT
$285K 0.01%
9,607
-3,902
-29% -$114K
GXC icon
1052
State Street SPDR S&P China ETF
GXC
$462M
$284K 0.01%
3,569
-1,714
-32% -$134K
OUT icon
1053
Outfront Media
OUT
$5.61B
$284K 0.01%
10,765
-1,317
-11% -$32.2K
BEAV
1054
DELISTED
B/E Aerospace Inc
BEAV
$284K 0.01%
4,893
-9,090
-65% -$507K
PKX icon
1055
POSCO
PKX
$16.1B
$283K 0.01%
4,438
-188
-4% -$13K
SRL icon
1056
Scully Royalty
SRL
$77.3M
$283K 0.01%
8,000
-2,800
-26% -$86K
SBY
1057
DELISTED
Silver Bay Realty Trust Corp.
SBY
$282K 0.01%
17,013
-97
-0.6% -$1.6K
HAS icon
1058
Hasbro
HAS
$13.2B
$280K 0.01%
5,088
+273
+6% +$15.4K
RES icon
1059
RPC Inc
RES
$1.24B
$280K 0.01%
21,500
-500
-2% -$7.7K
VGM icon
1060
Invesco Trust Investment Grade Municipals
VGM
$548M
$280K 0.01%
21,006
+10,506
+100% +$139K
IQI icon
1061
Invesco Quality Municipal Securities
IQI
$522M
$279K 0.01%
+22,304
New +$276K
RKUS
1062
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$278K 0.01%
23,086
-6,447
-22% -$78K
ANH
1063
DELISTED
Anworth Mortgage Asset Corporation
ANH
$277K 0.01%
52,700
+2,400
+5% +$12.5K
BYM
1064
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$276K 0.01%
+19,227
New +$270K
PMR
1065
DELISTED
Invesco Dynamic Retail ETF
PMR
$275K 0.01%
+7,048
New +$251K
BANX
1066
ArrowMark Financial
BANX
$198M
$274K 0.01%
14,055
+510
+4% +$11.4K
MLI icon
1067
Mueller Industries
MLI
$14.7B
$274K 0.01%
32,000
– –
BKCC
1068
DELISTED
BlackRock Capital Investment Corporation
BKCC
$274K 0.01%
33,400
– –
IBN icon
1069
ICICI Bank
IBN
$108B
$273K 0.01%
25,955
-275
-1% -$2.81K
APTV icon
1070
Aptiv
APTV
$12B
$272K 0.01%
3,740
-645
-15% -$44.5K
EMB icon
1071
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.01%
2,472
-576
-19% -$64.8K
IYR icon
1072
iShares US Real Estate ETF
IYR
$4.66B
$271K 0.01%
3,531
-901
-20% -$67.4K
SRV
1073
NXG Cushing Midstream Energy Fund
SRV
$219M
$271K 0.01%
+2,300
New +$356K
PLXP
1074
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$271K 0.01%
2,971
+408
+16% +$34.8K
ESI icon
1075
Element Solutions
ESI
$8.95B
$270K 0.01%
11,660
+960
+9% +$23.7K
41 42
43
44 45

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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.