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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
VTLE
1276
DELISTED
Vital Energy
VTLE
$155K ﹤0.01%
750
-450
-38% -$136K
CRC
1277
DELISTED
California Resources Corporation
CRC
$155K ﹤0.01%
+2,820
New +$170K
PCK
1278
DELISTED
Pimco California Municipal Income Fund II
PCK
$154K ﹤0.01%
16,145
+267
+2% +$2.54K
VLY icon
1279
Valley National Bancorp
VLY
$7.9B
$153K ﹤0.01%
15,709
– –
EWS icon
1280
iShares MSCI Singapore ETF
EWS
$1.04B
$152K ﹤0.01%
5,806
-4,146
-42% -$109K
DRYS
1281
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EXEL icon
1282
Exelixis
EXEL
$13.3B
$151K ﹤0.01%
104,995
+25,100
+31% +$39.1K
GHI
1283
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$151K ﹤0.01%
17,093
-19,700
-54% -$184K
KTF
1284
DWS Municipal Income Trust
KTF
$346M
$150K ﹤0.01%
+11,225
New +$150K
MQT
1285
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$150K ﹤0.01%
+11,345
New +$149K
NPM
1286
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$149K ﹤0.01%
+10,547
New +$147K
FLEX icon
1287
Flex
FLEX
$41.7B
$147K ﹤0.01%
17,455
-5,211
-23% -$41.2K
PLX icon
1288
Protalix BioTherapeutics
PLX
$191M
$147K ﹤0.01%
8,000
-1,700
-18% -$36.5K
VKI icon
1289
Invesco Advantage Municipal Income Trust II
VKI
$396M
$147K ﹤0.01%
+12,711
New +$146K
SCU
1290
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$147K ﹤0.01%
1,260
-606
-32% -$68.6K
AACG
1291
ATA Creativity
AACG
$39.3M
$145K ﹤0.01%
33,328
– –
BKEP
1292
DELISTED
Blueknight Energy Partners L.P.
BKEP
$145K ﹤0.01%
21,769
+8,815
+68% +$63.1K
ALSK
1293
DELISTED
Alaska Communications Systems
ALSK
$143K ﹤0.01%
+80,100
New +$120K
ATEN icon
1294
A10 Networks
ATEN
$2.13B
$141K ﹤0.01%
32,416
+9,230
+40% +$41.3K
AU icon
1295
AngloGold Ashanti
AU
$40.1B
$141K ﹤0.01%
16,200
-9,500
-37% -$89.6K
TLGT
1296
DELISTED
Teligent, Inc
TLGT
$141K ﹤0.01%
+1,600
New +$150K
ZGNX
1297
DELISTED
Zogenix, Inc.
ZGNX
$141K ﹤0.01%
12,863
+250
+2% +$2.48K
ANGI icon
1298
Angi Inc
ANGI
$229M
$140K ﹤0.01%
2,251
-993
-31% -$66.4K
IRDM icon
1299
Iridium Communications
IRDM
$5.02B
$139K ﹤0.01%
14,234
+2,095
+17% +$19.6K
BTZ icon
1300
BlackRock Credit Allocation Income Trust
BTZ
$930M
$138K ﹤0.01%
10,643
-1,640
-13% -$21.9K
50 51
52
53 54

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.