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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
FXZ icon
1426
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-19,253
Closed -$618K
GAM
1427
General American Investors Company
GAM
$1.55B
– –
-5,803
Closed -$215K
GDXJ icon
1428
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-23,595
Closed -$793K
GERN icon
1429
Geron
GERN
$860M
– –
-11,000
Closed -$22K
GFI icon
1430
Gold Fields
GFI
$30B
– –
-61,020
Closed -$238K
GRPN icon
1431
Groupon
GRPN
$1.06B
– –
-1,017
Closed -$136K
GT icon
1432
Goodyear
GT
$2.04B
– –
-26,803
Closed -$605K
HHH icon
1433
Howard Hughes
HHH
$3.87B
– –
-9,453
Closed -$1.35M
HLF icon
1434
Herbalife
HLF
$1.29B
– –
-9,952
Closed -$218K
IDV icon
1435
iShares International Select Dividend ETF
IDV
$8.46B
– –
-24,881
Closed -$891K
IEZ icon
1436
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-4,212
Closed -$280K
IHG icon
1437
InterContinental Hotels
IHG
$24B
– –
-4,636
Closed -$236K
IJS icon
1438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,586
Closed -$246K
IPI icon
1439
Intrepid Potash
IPI
$474M
– –
-14,500
Closed -$2.24M
IWB icon
1440
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,891
Closed -$428K
IXP icon
1441
iShares Global Comm Services ETF
IXP
$520M
– –
-3,276
Closed -$206K
JACK icon
1442
Jack in the Box
JACK
$312M
– –
-4,281
Closed -$292K
KALU icon
1443
Kaiser Aluminum
KALU
$2.61B
– –
-4,238
Closed -$323K
KF
1444
Korea Fund
KF
$237M
– –
-4,981
Closed -$207K
KOS icon
1445
Kosmos Energy
KOS
$1.52B
– –
-11,500
Closed -$115K
KYN icon
1446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-5,788
Closed -$237K
LE icon
1447
Lands' End
LE
$369M
– –
-8,007
Closed -$329K
LNC icon
1448
Lincoln National
LNC
$8.8B
– –
-4,375
Closed -$234K
NAC icon
1449
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-23,280
Closed -$332K
NKX icon
1450
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-12,028
Closed -$168K
56 57
58
59 60

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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.