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
VYX icon
1126
NCR Voyix
VYX
$1.14B
$239K 0.01%
13,353
-90,995
-87% -$1.6M
PTCT icon
1127
PTC Therapeutics
PTCT
$5.68B
$238K 0.01%
4,600
-5,157
-53% -$227K
SLAB icon
1128
Silicon Laboratories
SLAB
$7.17B
$238K 0.01%
5,000
– –
MINT icon
1129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.01%
2,350
-750
-24% -$76K
BHK icon
1130
BlackRock Core Bond Trust
BHK
$643M
$236K 0.01%
17,877
+5,357
+43% +$71.2K
HMC icon
1131
Honda
HMC
$39.1B
$236K 0.01%
7,978
-32,997
-81% -$1.03M
MQY icon
1132
BlackRock MuniYield Quality Fund
MQY
$805M
$236K 0.01%
+15,404
New +$236K
IYM icon
1133
iShares US Basic Materials ETF
IYM
$1.12B
$235K 0.01%
2,845
– –
HEP
1134
DELISTED
Holly Energy Partners, L.P.
HEP
$235K 0.01%
7,869
-181
-2% -$5.96K
HLX icon
1135
Helix Energy Solutions
HLX
$1.4B
$234K 0.01%
10,792
-6,668
-38% -$159K
PSA icon
1136
Public Storage
PSA
$60.5B
$234K 0.01%
1,268
-13
-1% -$2.35K
VWTR
1137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$234K 0.01%
12,400
+1,500
+14% +$29.4K
KS
1138
DELISTED
KapStone Paper and Pack Corp.
KS
$234K 0.01%
8,000
– –
VKQ icon
1139
Invesco Municipal Trust
VKQ
$541M
$233K 0.01%
+18,454
New +$233K
SCCO icon
1140
Southern Copper
SCCO
$143B
$232K 0.01%
8,858
-5,394
-38% -$145K
TTMI icon
1141
TTM Technologies
TTMI
$12B
$232K 0.01%
+30,874
New +$208K
MDRX
1142
DELISTED
Veradigm Inc. Common Stock
MDRX
$232K 0.01%
+18,141
New +$231K
SCD
1143
LMP Capital and Income Fund
SCD
$355M
$231K 0.01%
+13,787
New +$230K
GGN
1144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$230K 0.01%
32,848
-11,193
-25% -$88.8K
MYI icon
1145
BlackRock MuniYield Quality Fund III
MYI
$709M
$230K 0.01%
+16,322
New +$228K
LVLT
1146
DELISTED
Level 3 Communications Inc
LVLT
$230K 0.01%
4,660
-10,536
-69% -$487K
FTF
1147
Franklin Limited Duration Income Trust
FTF
$231M
$229K 0.01%
18,800
– –
WUBA
1148
DELISTED
58.com Inc
WUBA
$229K 0.01%
+5,500
New +$227K
TOO
1149
DELISTED
Teekay Offshore Partners L.P.
TOO
$229K 0.01%
8,542
+2,574
+43% +$71K
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
$228K 0.01%
10,999
– –
44 45
46
47 48

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.