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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
ZQK
1376
DELISTED
QUICKSILVER,INC.
ZQK
$27K ﹤0.01%
+12,250
New +$23.4K
SID icon
1377
Companhia Siderúrgica Nacional
SID
$1.31B
$26K ﹤0.01%
+12,394
New +$34.4K
HNR
1378
DELISTED
Harvest Natural Resources
HNR
$26K ﹤0.01%
3,625
– –
REN
1379
DELISTED
Resolute Energy Corporaton
REN
$25K ﹤0.01%
3,813
-12,248
-76% -$175K
RSOL
1380
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$25K ﹤0.01%
50,810
-111,792
-69% -$55K
GCVRZ
1381
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K ﹤0.01%
29,369
– –
XCO
1382
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
667
-566
-46% -$23.6K
PSTV icon
1383
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
MEA
1384
DELISTED
METALICO INC
MEA
$20K ﹤0.01%
58,000
– –
HK
1385
DELISTED
Halcon Resources Corporation
HK
$18K ﹤0.01%
+59
New +$27.3K
TOVX icon
1386
Theriva Biologics
TOVX
$9.64M
$15K ﹤0.01%
1
– –
ACFN
1387
DELISTED
Acorn Energy Inc
ACFN
$15K ﹤0.01%
20,000
-100,000
-83% -$106K
CGRN
1388
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
94
+5
+6% +$865
ONCT
1389
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
8
– –
ERN
1390
DELISTED
Erin Energy Corp
ERN
$7K ﹤0.01%
3,163
– –
PLG
1391
Platinum Group Metals
PLG
$164M
$5K ﹤0.01%
100
– –
RCPI
1392
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
440
-800
-65% -$4.21K
AEM icon
1393
Agnico Eagle Mines
AEM
$73.6B
– –
-8,618
Closed -$250K
ALB icon
1394
Albemarle
ALB
$13.9B
– –
-12,468
Closed -$734K
AMCX icon
1395
AMC Global Media
AMCX
$492M
– –
-16,912
Closed -$988K
ASRT
1396
DELISTED
Assertio
ASRT
– –
-1,858
Closed -$1.69M
BOKF icon
1397
BOK Financial
BOKF
$8.58B
– –
-3,130
Closed -$208K
BPT
1398
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,096
Closed -$292K
BRW
1399
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-40,602
Closed -$447K
CAH icon
1400
Cardinal Health
CAH
$53.9B
– –
-3,664
Closed -$275K
54 55
56
57 58

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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.