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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
MCR
1326
DELISTED
MFS Charter Income Trust
MCR
$102K ﹤0.01%
+11,058
New +$97.3K
XNET
1327
Xunlei
XNET
$340M
$102K ﹤0.01%
14,000
– –
TSC
1328
DELISTED
TriState Capital Holdings, Inc.
TSC
$102K ﹤0.01%
10,000
-3,125
-24% -$31K
WIN
1329
DELISTED
Windstream Holdings Inc
WIN
$99K ﹤0.01%
1,543
-352
-19% -$26.9K
AFFX
1330
DELISTED
Affymetrix Inc
AFFX
$99K ﹤0.01%
10,000
– –
PGH
1331
DELISTED
Pengrowth Energy Corporation
PGH
$99K ﹤0.01%
31,886
-32,960
-51% -$122K
AMD icon
1332
Advanced Micro Devices
AMD
$776B
$96K ﹤0.01%
35,810
-117,070
-77% -$321K
SZMK
1333
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$95K ﹤0.01%
15,250
-7,500
-33% -$45K
VIVS
1334
VivoSim Labs
VIVS
$1.2M
$92K ﹤0.01%
53
+1
+2% +$1.54K
ATML
1335
DELISTED
ATMEL CORP
ATML
$92K ﹤0.01%
11,022
-200
-2% -$1.53K
OCSL icon
1336
Oaktree Specialty Lending
OCSL
$1.02B
$91K ﹤0.01%
3,802
-166
-4% -$4.29K
AGC
1337
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$88K ﹤0.01%
13,917
-14,611
-51% -$94.8K
CRK icon
1338
Comstock Resources
CRK
$3.89B
$87K ﹤0.01%
+2,558
New +$132K
AWP
1339
abrdn Global Premier Properties Fund
AWP
$372M
$84K ﹤0.01%
3,876
-191
-5% -$3.88K
MM
1340
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$84K ﹤0.01%
52,182
-42,104
-45% -$74.7K
ARQL
1341
DELISTED
Arqule Inc
ARQL
$82K ﹤0.01%
67,000
-56,050
-46% -$66.2K
PKD
1342
DELISTED
Parker Drilling Company
PKD
$81K ﹤0.01%
1,750
-377
-18% -$21.9K
MHY
1343
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$80K ﹤0.01%
15,825
+58
+0.4% +$309
ZNGA
1344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
29,760
-11,825
-28% -$29.9K
PDS
1345
Precision Drilling
PDS
$999M
$75K ﹤0.01%
615
– –
QCLS
1346
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
MCEP
1347
DELISTED
Mid-Con Energy Partners, LP
MCEP
$71K ﹤0.01%
566
-230
-29% -$64.5K
BAC.WS.B
1348
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$70K ﹤0.01%
98,960
-5,640
-5% -$4.68K
VVR icon
1349
Invesco Senior Income Trust
VVR
$457M
$69K ﹤0.01%
15,000
-77,150
-84% -$356K
AMPE
1350
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K ﹤0.01%
67
+33
+97% +$35.3K
52 53
54
55 56

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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.