We are live on ! Find out more
OC

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
NMZ icon
1076
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$269K 0.01%
+20,088
New +$266K
BTU
1077
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$269K 0.01%
2,312
-1,284
-36% -$191K
KBWD icon
1078
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$268K 0.01%
10,600
– –
PSQ icon
1079
ProShares Short QQQ
PSQ
$824M
$268K 0.01%
900
-75
-8% -$23K
SVC
1080
Service Properties Trust
SVC
$1.04B
$266K 0.01%
1,724
-324
-16% -$47.8K
FMER
1081
DELISTED
FIRSTMERIT CORP
FMER
$264K 0.01%
+13,981
New +$251K
IYF icon
1082
iShares US Financials ETF
IYF
$4.67B
$263K 0.01%
+5,824
New +$253K
MGNX icon
1083
MacroGenics
MGNX
$235M
$263K 0.01%
7,500
-6,500
-46% -$162K
EWW icon
1084
iShares MSCI Mexico ETF
EWW
$1.92B
$262K 0.01%
+4,406
New +$283K
PCI
1085
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$262K 0.01%
12,710
-4,448
-26% -$96.9K
BGH
1086
Barings Global Short Duration High Yield Fund
BGH
$282M
$261K 0.01%
12,919
-2,400
-16% -$52.9K
CPRI icon
1087
Capri Holdings
CPRI
$1.83B
$260K 0.01%
3,459
-1,903
-35% -$142K
ESGR
1088
DELISTED
Enstar Group
ESGR
$260K 0.01%
1,700
– –
FLOT icon
1089
iShares Floating Rate Bond ETF
FLOT
$10.2B
$260K 0.01%
5,145
+779
+18% +$39.5K
CAA
1090
DELISTED
CalAtlantic Group, Inc.
CAA
$259K 0.01%
7,100
+5,100
+255% +$189K
ALU
1091
DELISTED
Alcatel-Lucent
ALU
$259K 0.01%
72,997
-2,360
-3% -$7.36K
PRXL
1092
DELISTED
Parexel International Corp
PRXL
$258K 0.01%
4,648
+76
+2% +$4.38K
EWG icon
1093
iShares MSCI Germany ETF
EWG
$1.59B
$257K 0.01%
+9,366
New +$256K
STAG icon
1094
STAG Industrial
STAG
$7.38B
$257K 0.01%
+10,500
New +$248K
INFY icon
1095
Infosys
INFY
$48.7B
$256K 0.01%
+32,576
New +$264K
XPH icon
1096
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$256K 0.01%
4,746
-454
-9% -$24.8K
CPRT icon
1097
Copart
CPRT
$27B
$255K 0.01%
56,000
– –
TDS icon
1098
Telephone and Data Systems
TDS
$3.82B
$255K 0.01%
10,102
-22,000
-69% -$542K
NBL
1099
DELISTED
Noble Energy, Inc.
NBL
$255K 0.01%
5,379
-6,930
-56% -$376K
IIF
1100
Morgan Stanley India Investment Fund
IIF
$217M
$253K 0.01%
9,408
– –
42 43
44
45 46

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.