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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
SVBI
1351
DELISTED
Severn Bancorp Inc/MD
SVBI
$68K ﹤0.01%
15,000
– –
CAMT icon
1352
Camtek
CAMT
$6.18B
$67K ﹤0.01%
22,151
+2,711
+14% +$8.79K
JCP
1353
DELISTED
J.C. Penney Company, Inc.
JCP
$65K ﹤0.01%
10,100
-17,150
-63% -$126K
ANR
1354
DELISTED
Alpha Natural Resources Inc
ANR
$64K ﹤0.01%
38,364
-2,525
-6% -$5.14K
EVF
1355
Eaton Vance Senior Income Trust
EVF
$90.3M
$62K ﹤0.01%
10,000
– –
BTG icon
1356
B2Gold
BTG
$5B
$60K ﹤0.01%
37,000
– –
CTLP
1357
DELISTED
Cantaloupe
CTLP
$59K ﹤0.01%
36,816
+10,346
+39% +$16.9K
FCEL icon
1358
FuelCell Energy
FCEL
$1.73B
$58K ﹤0.01%
9
– –
GIGM icon
1359
GigaMedia
GIGM
$15.7M
$58K ﹤0.01%
12,274
-2,200
-15% -$10.3K
BNSO
1360
DELISTED
Bonso Electronic International
BNSO
$52K ﹤0.01%
38,000
-18,000
-32% -$27K
SDT
1361
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$51K ﹤0.01%
+17,000
New +$64.8K
XRA
1362
DELISTED
Exeter Resources Corporation
XRA
$50K ﹤0.01%
84,942
-46,175
-35% -$28.1K
KMI.WS
1363
DELISTED
Kinder Morgan Inc
KMI.WS
$50K ﹤0.01%
+11,741
New +$41.8K
MCP
1364
DELISTED
MOLYCORP INC COM STK
MCP
$49K ﹤0.01%
56,550
+19,600
+53% +$22.5K
PLUG icon
1365
Plug Power
PLUG
$2.87B
$47K ﹤0.01%
15,500
– –
ERNA icon
1366
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
MNI
1367
DELISTED
The McClatchy Company Class A Common Stock
MNI
$45K ﹤0.01%
1,370
– –
DZSI
1368
DELISTED
DZS Inc. Common Stock
DZSI
$44K ﹤0.01%
5,000
– –
PRZM
1369
DELISTED
Prism Technologies Group, Inc
PRZM
$44K ﹤0.01%
16,000
– –
IO
1370
DELISTED
ION Geophysical Corporation
IO
$43K ﹤0.01%
1,033
-134
-11% -$5.27K
TBCH
1371
Turtle Beach Corp
TBCH
$243M
$41K ﹤0.01%
+3,223
New +$61.7K
WLT
1372
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$39K ﹤0.01%
28,504
+15,000
+111% +$32.9K
PWE
1373
DELISTED
Penn West Energy Petroleum Ltd
PWE
$36K ﹤0.01%
17,382
-3,705
-18% -$14.6K
SAND
1374
DELISTED
Sandstorm Gold
SAND
$35K ﹤0.01%
10,300
-600
-6% -$1.99K
ESNC
1375
DELISTED
EnSync Inc
ESNC
$32K ﹤0.01%
62,326
+7,724
+14% +$4.94K
53 54
55
56 57

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.