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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
MRSH
1151
Marsh
MRSH
$90.5B
$228K 0.01%
3,976
+55
+1% +$3.02K
TDIV icon
1152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$228K 0.01%
+8,244
New +$224K
BWP
1153
DELISTED
Boardwalk Pipeline Partners
BWP
$228K 0.01%
12,796
+751
+6% +$12.7K
WX
1154
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$228K 0.01%
6,762
-1,000
-13% -$35.3K
ATR icon
1155
AptarGroup
ATR
$8.55B
$227K 0.01%
+3,394
New +$215K
CET
1156
Central Securities Corp
CET
$1.58B
$227K 0.01%
+10,311
New +$230K
IYK icon
1157
iShares US Consumer Staples ETF
IYK
$1.4B
$227K 0.01%
6,483
-6
-0.1% -$205
PLUR icon
1158
Pluri
PLUR
$16.7M
$227K 0.01%
1,134
+471
+71% +$102K
NGLS
1159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$226K 0.01%
4,717
-3,618
-43% -$204K
ATAXZ
1160
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$226K 0.01%
43,030
-6,070
-12% -$31.9K
AFG icon
1161
American Financial Group
AFG
$11.8B
$225K 0.01%
3,708
+165
+5% +$9.82K
SFM icon
1162
Sprouts Farmers Market
SFM
$8.13B
$225K 0.01%
+6,616
New +$202K
STWD icon
1163
Starwood Property Trust
STWD
$5.92B
$225K 0.01%
9,661
+111
+1% +$2.55K
SD
1164
DELISTED
SANDRIDGE ENERGY, INC.
SD
$225K 0.01%
123,700
-29,500
-19% -$96.4K
EWY icon
1165
iShares MSCI South Korea ETF
EWY
$21.9B
$223K 0.01%
4,037
-1,725
-30% -$98.2K
MCHI icon
1166
iShares MSCI China ETF
MCHI
$6.32B
$223K 0.01%
+4,427
New +$215K
PPA icon
1167
Invesco Aerospace & Defense ETF
PPA
$8.24B
$223K 0.01%
6,406
-467
-7% -$15.6K
SODA
1168
DELISTED
SodaStream International Ltd
SODA
$223K 0.01%
11,085
-11,275
-50% -$247K
EEMV icon
1169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$222K 0.01%
+3,919
New +$230K
NUE icon
1170
Nucor
NUE
$58.6B
$222K 0.01%
4,526
-6,578
-59% -$342K
TEF
1171
DELISTED
Telefonica
TEF
$222K 0.01%
20,660
-7,331
-26% -$82.1K
SDLP
1172
DELISTED
SEADRILL PARTNERS LLC
SDLP
$222K 0.01%
1,369
-6,156
-82% -$1.38M
NDRM
1173
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$222K 0.01%
+15,845
New +$125K
MMU
1174
Western Asset Managed Municipals Fund
MMU
$548M
$221K 0.01%
+16,252
New +$218K
SPLK
1175
DELISTED
Splunk Inc
SPLK
$221K 0.01%
3,752
+127
+4% +$7.79K
45 46
47
48 49

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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.