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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
CHY
1226
Calamos Convertible and High Income Fund
CHY
$1.01B
$200K 0.01%
14,486
-1,695
-10% -$23.9K
SCHW
1227
Charles Schwab
SCHW
$183B
$200K 0.01%
+6,620
New +$188K
WTM icon
1228
White Mountains Insurance
WTM
$5.2B
$200K 0.01%
317
– –
B
1229
DELISTED
Barnes Group Inc.
B
$200K 0.01%
+5,400
New +$190K
FIF
1230
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$200K 0.01%
+8,408
New +$195K
BKT icon
1231
BlackRock Income Trust
BKT
$330M
$199K 0.01%
10,390
+5,893
+131% +$113K
DIAX
1232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$199K 0.01%
+12,943
New +$208K
JDD
1233
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$199K 0.01%
16,926
+18
+0.1% +$214
HYT icon
1234
BlackRock Corporate High Yield Fund
HYT
$1.36B
$198K 0.01%
17,363
– –
BIRT
1235
DELISTED
Actuate Corp
BIRT
$198K 0.01%
+30,000
New +$140K
DHG
1236
DELISTED
Deutsche High Incm Opportunities
DHG
$197K 0.01%
14,073
– –
EIM
1237
Eaton Vance Municipal Bond Fund
EIM
$491M
$196K 0.01%
+15,275
New +$194K
JCE icon
1238
Nuveen Core Equity Alpha Fund
JCE
$279M
$195K 0.01%
+11,208
New +$195K
NHS
1239
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$193K 0.01%
15,661
– –
NSLP
1240
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$192K 0.01%
+26,718
New +$412K
CHI
1241
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$191K 0.01%
14,894
-4,244
-22% -$56.5K
PHYS icon
1242
Sprott Physical Gold
PHYS
$14.6B
$191K 0.01%
19,500
-31,300
-62% -$311K
LRFC
1243
DELISTED
Logan Ridge Finance Corp
LRFC
$189K 0.01%
1,758
-117
-6% -$12.9K
NRO
1244
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$188K 0.01%
37,264
+16,199
+77% +$79.1K
NZF icon
1245
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.01%
13,566
-82
-0.6% -$1.13K
WEN icon
1246
Wendy's
WEN
$1.4B
$187K 0.01%
20,670
-1,124
-5% -$9.49K
VMO icon
1247
Invesco Municipal Opportunity Trust
VMO
$651M
$185K 0.01%
+14,352
New +$182K
QNST icon
1248
QuinStreet
QNST
$890M
$184K 0.01%
30,350
+15,350
+102% +$70.3K
NZH
1249
DELISTED
Nuveen Calif Div
NZH
$182K 0.01%
13,437
-4,789
-26% -$62.9K
GDO
1250
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$181K 0.01%
10,202
-3,558
-26% -$63.4K
48 49
50
51 52

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WJWM
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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.