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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
AN icon
1101
AutoNation
AN
$7.11B
$252K 0.01%
+4,170
New +$233K
BGB
1102
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$252K 0.01%
15,335
+30
+0.2% +$490
LYG icon
1103
Lloyds Banking Group
LYG
$89.5B
$252K 0.01%
54,195
-1,896
-3% -$9.16K
AB icon
1104
AllianceBernstein
AB
$3.43B
$250K 0.01%
9,678
-15,887
-62% -$407K
XRT icon
1105
State Street SPDR S&P Retail ETF
XRT
$449M
$250K 0.01%
+5,210
New +$234K
PF
1106
DELISTED
Pinnacle Foods, Inc.
PF
$249K 0.01%
7,050
-800
-10% -$26.9K
OIG
1107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$248K 0.01%
833
– –
MDR
1108
DELISTED
McDermott International
MDR
$248K 0.01%
28,363
-6,000
-17% -$67.3K
ALV icon
1109
Autoliv
ALV
$9.02B
$247K 0.01%
+3,233
New +$227K
PHG icon
1110
Philips
PHG
$25.7B
$247K 0.01%
12,269
-448
-4% -$8.93K
PAY
1111
DELISTED
Verifone Systems Inc
PAY
$247K 0.01%
+6,632
New +$233K
AIG.WS
1112
DELISTED
American International Group, Inc.
AIG.WS
$246K 0.01%
10,015
-22
-0.2% -$527
SNPS icon
1113
Synopsys
SNPS
$74.4B
$245K 0.01%
5,659
-565
-9% -$23.5K
ALR
1114
DELISTED
Alere Inc
ALR
$245K 0.01%
6,440
-227
-3% -$8.76K
BOI
1115
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$245K 0.01%
+14,872
New +$249K
RDY icon
1116
Dr. Reddy's Laboratories
RDY
$9.87B
$244K 0.01%
24,175
– –
RXII
1117
DELISTED
GALENA BIOPHARMA INC COM
RXII
$244K 0.01%
161,800
-44,500
-22% -$67.1K
DOG
1118
ProShares Short Dow30
DOG
$110M
$242K 0.01%
2,596
-250
-9% -$24.1K
CPAY icon
1119
Corpay
CPAY
$25B
$242K 0.01%
1,631
+145
+10% +$20.9K
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
$242K 0.01%
8,204
+554
+7% +$15.8K
PODD icon
1121
Insulet
PODD
$11.5B
$241K 0.01%
5,247
-5,950
-53% -$254K
WEC icon
1122
WEC Energy
WEC
$35.7B
$241K 0.01%
4,572
-103
-2% -$5.05K
DSE
1123
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$241K 0.01%
+1,695
New +$270K
RVBD
1124
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$241K 0.01%
+11,828
New +$227K
PBR icon
1125
Petrobras
PBR
$125B
$239K 0.01%
32,794
-296
-0.9% -$3.19K
43 44
45
46 47

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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.