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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
LNG icon
1176
Cheniere Energy
LNG
$55.2B
$220K 0.01%
3,128
-47,153
-94% -$3.32M
MUC icon
1177
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$219K 0.01%
15,147
-3,242
-18% -$46.5K
GLOG
1178
DELISTED
GASLOG LTD
GLOG
$218K 0.01%
10,700
– –
Y
1179
DELISTED
Alleghany Corp
Y
$217K 0.01%
+469
New +$209K
FYX icon
1180
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$216K 0.01%
4,398
-9,630
-69% -$450K
MHD icon
1181
BlackRock MuniHoldings Fund
MHD
$598M
$216K 0.01%
+12,621
New +$208K
BHP icon
1182
BHP
BHP
$215B
$215K 0.01%
5,389
-38,637
-88% -$1.78M
CHN
1183
DELISTED
China Fund
CHN
$215K 0.01%
+11,800
New +$246K
AMID
1184
DELISTED
American Midstream Partners, LP
AMID
$214K 0.01%
10,832
+3,808
+54% +$93K
NFX
1185
DELISTED
Newfield Exploration
NFX
$214K 0.01%
+7,906
New +$235K
GME icon
1186
GameStop
GME
$9.75B
$213K 0.01%
25,156
-6,248
-20% -$60.4K
BIP icon
1187
Brookfield Infrastructure Partners
BIP
$19.2B
$212K 0.01%
+12,713
New +$203K
RWJ icon
1188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$212K 0.01%
+11,163
New +$202K
WWAV
1189
DELISTED
The WhiteWave Foods Company
WWAV
$212K 0.01%
6,062
-439
-7% -$15.6K
ROC
1190
DELISTED
ROCKWOOD HLDGS INC
ROC
$211K 0.01%
2,681
-23,979
-90% -$1.85M
BIT icon
1191
BlackRock Multi-Sector Income Trust
BIT
$698M
$210K 0.01%
+12,522
New +$219K
FDUS icon
1192
Fidus Investment
FDUS
$749M
$210K 0.01%
14,157
-250
-2% -$4.01K
HE icon
1193
Hawaiian Electric Industries
HE
$2.23B
$210K 0.01%
+6,277
New +$183K
RGLD icon
1194
Royal Gold
RGLD
$16.8B
$210K 0.01%
+3,342
New +$219K
RWX icon
1195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$210K 0.01%
+5,051
New +$212K
VRP icon
1196
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$210K 0.01%
8,500
– –
DNKN
1197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K 0.01%
4,937
-2,591
-34% -$119K
JQC icon
1198
Nuveen Credit Strategies Income Fund
JQC
$704M
$209K 0.01%
23,829
-4,771
-17% -$41.8K
RWK icon
1199
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$209K 0.01%
+4,322
New +$201K
GNC
1200
DELISTED
GNC Holdings, Inc.
GNC
$209K 0.01%
+4,450
New +$187K
46 47
48
49 50

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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.