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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
IDE
1251
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$181K 0.01%
11,532
+827
+8% +$13.4K
BSL
1252
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$180K 0.01%
10,750
+250
+2% +$4.25K
GNW icon
1253
Genworth Financial
GNW
$3.76B
$179K 0.01%
21,101
-62,362
-75% -$655K
TSRE
1254
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$179K 0.01%
23,278
-200
-0.9% -$1.47K
DSU icon
1255
BlackRock Debt Strategies Fund
DSU
$593M
$178K 0.01%
15,933
+823
+5% +$9.26K
ICMB icon
1256
Investcorp Credit Management BDC
ICMB
$11.1M
$178K 0.01%
16,313
-4,633
-22% -$55.7K
JSD
1257
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$176K 0.01%
+10,611
New +$180K
LNCO
1258
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$176K 0.01%
17,033
-5,186
-23% -$99.6K
WEA
1259
Western Asset Premier Bond Fund
WEA
$124M
$174K 0.01%
12,507
-167
-1% -$2.35K
HL icon
1260
Hecla Mining
HL
$9.47B
$173K 0.01%
61,948
-6,461
-9% -$16K
LEU icon
1261
Centrus Energy
LEU
$3.48B
$172K ﹤0.01%
+40,000
New +$239K
HTY
1262
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$172K ﹤0.01%
15,350
– –
FUEL
1263
DELISTED
Rocket Fuel Inc.
FUEL
$171K ﹤0.01%
10,639
-61
-0.6% -$1.01K
C.WS.A
1264
DELISTED
Citigroup Inc
C.WS.A
$169K ﹤0.01%
194,500
+17,000
+10% +$15.5K
SUSQ
1265
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$169K ﹤0.01%
+12,600
New +$147K
ISIL
1266
DELISTED
Intersil Corp
ISIL
$168K ﹤0.01%
+11,600
New +$154K
MNP
1267
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$164K ﹤0.01%
+11,046
New +$164K
EMD
1268
Western Asset Emerging Markets Debt Fund
EMD
$609M
$163K ﹤0.01%
10,334
– –
MWA icon
1269
Mueller Water Products
MWA
$3.95B
$163K ﹤0.01%
16,000
-3,000
-16% -$28.5K
TCF
1270
DELISTED
TCF Financial Corporation
TCF
$163K ﹤0.01%
10,281
– –
UCFC
1271
DELISTED
United Community Financial Corp
UCFC
$161K ﹤0.01%
30,000
– –
HERO
1272
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$160K ﹤0.01%
159,575
-85,700
-35% -$125K
HTGC icon
1273
Hercules Capital
HTGC
$3.07B
$157K ﹤0.01%
10,550
– –
INVA icon
1274
Innoviva
INVA
$1.55B
$156K ﹤0.01%
10,993
+300
+3% +$4.51K
BCS icon
1275
Barclays
BCS
$92.7B
$155K ﹤0.01%
+11,079
New +$152K
49 50
51
52 53

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CCM
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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.