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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
CCEP icon
1401
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,010
Closed -$222K
CERS icon
1402
Cerus
CERS
$433M
– –
-12,200
Closed -$49K
CEVA icon
1403
CEVA Inc
CEVA
$910M
– –
-10,600
Closed -$143K
CEW
1404
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-17,692
Closed -$348K
CHW
1405
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-18,750
Closed -$173K
CIEN icon
1406
Ciena
CIEN
$53.4B
– –
-21,468
Closed -$359K
CLF icon
1407
Cleveland-Cliffs
CLF
$6.57B
– –
-29,800
Closed -$309K
CLNE icon
1408
Clean Energy Fuels
CLNE
$427M
– –
-13,500
Closed -$105K
CPA icon
1409
Copa Holdings
CPA
$5.76B
– –
-7,210
Closed -$773K
CQP icon
1410
Cheniere Energy
CQP
$31.9B
– –
-16,515
Closed -$540K
CRIS icon
1411
Curis
CRIS
$9.78M
– –
-46
Closed -$130K
CTAS icon
1412
Cintas
CTAS
$81.9B
– –
-28,800
Closed -$508K
CVBF icon
1413
CVB Financial
CVBF
$3.94B
– –
-22,302
Closed -$320K
CX icon
1414
Cemex
CX
$17.1B
– –
-45,371
Closed -$526K
DBC icon
1415
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-14,329
Closed -$333K
DEM icon
1416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-35,564
Closed -$1.7M
DFE icon
1417
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-11,251
Closed -$590K
DHC
1418
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,354
Closed -$214K
EVC icon
1419
Entravision Communication
EVC
$1.03B
– –
-97,000
Closed -$384K
EWC icon
1420
iShares MSCI Canada ETF
EWC
$6.13B
– –
-11,976
Closed -$368K
EWI icon
1421
iShares MSCI Italy ETF
EWI
$1.01B
– –
-6,933
Closed -$218K
EWP icon
1422
iShares MSCI Spain ETF
EWP
$2.11B
– –
-11,017
Closed -$429K
EZPW icon
1423
Ezcorp Inc
EZPW
$1.83B
– –
-75,000
Closed -$743K
FAN icon
1424
First Trust Global Wind Energy ETF
FAN
$278M
– –
-47,011
Closed -$540K
FRA icon
1425
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-10,715
Closed -$151K
55 56
57
58 59

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CL
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WJWM
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WA
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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.