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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
NRK icon
1301
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$137K ﹤0.01%
+10,637
New +$138K
PML
1302
PIMCO Municipal Income Fund II
PML
$485M
$136K ﹤0.01%
+11,465
New +$135K
OXSQ icon
1303
Oxford Square Capital
OXSQ
$163M
$134K ﹤0.01%
17,810
– –
EIV
1304
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$134K ﹤0.01%
+10,528
New +$134K
IRIX icon
1305
IRIDEX
IRIX
$14.3M
$129K ﹤0.01%
15,000
– –
AKS
1306
DELISTED
AK Steel Holding Corp
AKS
$128K ﹤0.01%
21,551
-128,010
-86% -$805K
CCIH
1307
DELISTED
Chinacache International Holdings Ltd
CCIH
$127K ﹤0.01%
13,766
+2,045
+17% +$22.1K
SMFG icon
1308
Sumitomo Mitsui Financial
SMFG
$164B
$126K ﹤0.01%
17,312
– –
EMD
1309
DELISTED
Western Asset Emerging Markets
EMD
$126K ﹤0.01%
11,489
+1,225
+12% +$14.2K
BTA
1310
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$120K ﹤0.01%
+10,600
New +$119K
ALLT icon
1311
Allot
ALLT
$372M
$118K ﹤0.01%
12,840
-2,400
-16% -$23.8K
ACI
1312
DELISTED
ARCH COAL, INC.
ACI
$118K ﹤0.01%
6,618
-1,385
-17% -$27.9K
EDD
1313
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$115K ﹤0.01%
+10,858
New +$123K
MARK
1314
DELISTED
Remark Holdings, Inc.
MARK
$114K ﹤0.01%
+2,500
New +$122K
SBI
1315
Western Asset Intermediate Muni Fund
SBI
$107M
$113K ﹤0.01%
+11,565
New +$113K
CXE
1316
DELISTED
MFS High Income Municipal Trust
CXE
$108K ﹤0.01%
+22,115
New +$106K
TSI
1317
TCW Strategic Income Fund
TSI
$214M
$108K ﹤0.01%
20,000
-2,000
-9% -$11K
EXXI
1318
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$108K ﹤0.01%
33,000
-22,500
-41% -$137K
TAT
1319
DELISTED
TransAtlantic Petroleum LTD.
TAT
$108K ﹤0.01%
+19,950
New +$139K
ENZ
1320
DELISTED
Enzo Biochem, Inc.
ENZ
$107K ﹤0.01%
+24,194
New +$115K
S
1321
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
25,289
+9,754
+63% +$50.3K
ENLV icon
1322
Enlivex Ltd
ENLV
$35.2M
$104K ﹤0.01%
+27
New +$98.7K
MCN
1323
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$104K ﹤0.01%
12,800
-3,000
-19% -$25.1K
AG icon
1324
First Majestic Silver
AG
$7.41B
$103K ﹤0.01%
20,559
-2,875
-12% -$16K
SQNM
1325
DELISTED
SEQUENOM INC NEW
SQNM
$103K ﹤0.01%
27,821
-8
-0% -$26
51 52
53
54 55

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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.