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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
D icon
101
Dominion Energy
D
$61.3B
$8.39M 0.24%
109,159
-8,758
-7% -$634K
LMT icon
102
Lockheed Martin
LMT
$132B
$8.37M 0.24%
43,475
+3,266
+8% +$606K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$8.17M 0.23%
65,245
-3,439
-5% -$418K
AMZN icon
104
Amazon
AMZN
$2.53T
$7.88M 0.23%
508,140
-73,300
-13% -$1.14M
KO icon
105
Coca-Cola
KO
$381B
$7.87M 0.23%
186,358
-9,004
-5% -$385K
V icon
106
Visa
V
$673B
$7.84M 0.23%
119,584
-6,104
-5% -$367K
CHE icon
107
Chemed
CHE
$7.1B
$7.83M 0.22%
74,115
-822
-1% -$86.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$7.78M 0.22%
65,011
+12,427
+24% +$1.42M
APC
109
DELISTED
Anadarko Petroleum
APC
$7.61M 0.22%
92,213
-5,206
-5% -$453K
RRC icon
110
Range Resources
RRC
$9.24B
$7.51M 0.22%
140,606
+26,487
+23% +$1.71M
OKE icon
111
Oneok
OKE
$56.1B
$7.49M 0.22%
150,364
-8,582
-5% -$474K
NOV icon
112
NOV
NOV
$6.93B
$7.48M 0.21%
114,167
+19,718
+21% +$1.37M
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.46M 0.21%
42,616
+2,577
+6% +$468K
UPS icon
114
United Parcel Service
UPS
$89.5B
$7.43M 0.21%
66,867
-14,470
-18% -$1.53M
KKR icon
115
KKR & Co
KKR
$90.7B
$7.36M 0.21%
316,967
+7,013
+2% +$154K
SLB icon
116
SLB Ltd
SLB
$72.6B
$7.33M 0.21%
85,812
+17,233
+25% +$1.59M
SMCI icon
117
Super Micro Computer
SMCI
$17.9B
$7.25M 0.21%
2,079,220
+581,020
+39% +$1.81M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$7.22M 0.21%
85,253
-2,225
-3% -$174K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.11B
$7.18M 0.21%
144,280
+802
+0.6% +$39.9K
AAL icon
120
American Airlines Group
AAL
$10.2B
$7.1M 0.2%
132,343
-2,820
-2% -$121K
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$7.04M 0.2%
178,328
+9,350
+6% +$380K
UMBF icon
122
UMB Financial
UMBF
$11.1B
$6.94M 0.2%
122,020
-1,000
-0.8% -$56.3K
AGN
123
DELISTED
Allergan Inc
AGN
$6.85M 0.2%
32,228
+5,011
+18% +$996K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.83M 0.2%
76,244
-2,730
-3% -$249K
SWKS icon
125
Skyworks Solutions
SWKS
$9.4B
$6.77M 0.19%
93,081
+21,548
+30% +$1.34M
3 4
5
6 7

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CCM
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CL
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WJWM
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WA
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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.