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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 21.27%
2 Healthcare 12.29%
3 Energy 10.67%
4 Industrials 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1451
Noah Holdings
NOAH
$555M
– –
-24,468
Closed -$328K
NVR icon
1452
NVR
NVR
$16.6B
– –
-323
Closed -$365K
OFS icon
1453
OFS Capital
OFS
$52.8M
– –
-10,870
Closed -$131K
PBT
1454
Permian Basin Royalty Trust
PBT
$1.64B
– –
-12,200
Closed -$166K
PED icon
1455
PEDEVCO
PED
$222M
– –
-79
Closed -$26K
PIE icon
1456
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-29,391
Closed -$549K
PIZ icon
1457
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$672M
– –
-19,864
Closed -$484K
PKG icon
1458
Packaging Corp of America
PKG
$20.8B
– –
-4,610
Closed -$294K
POR icon
1459
Portland General Electric
POR
$5.66B
– –
-14,943
Closed -$480K
PRTA icon
1460
Prothena Corp
PRTA
$425M
– –
-11,030
Closed -$245K
PSLV icon
1461
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-28,700
Closed -$197K
PXJ icon
1462
Invesco Oil & Gas Services ETF
PXJ
$131M
– –
-2,205
Closed -$279K
RH icon
1463
RH
RH
$2.45B
– –
-3,644
Closed -$290K
RITM icon
1464
Rithm Capital
RITM
$5.38B
– –
-8,452
Closed -$99K
RWM icon
1465
ProShares Short Russell2000
RWM
$149M
– –
-5,385
Closed -$370K
RYN icon
1466
Rayonier
RYN
$6.07B
– –
-9,797
Closed -$277K
SBR
1467
Sabine Royalty Trust
SBR
$1.07B
– –
-3,930
Closed -$213K
SOCL icon
1468
Global X Social Media ETF
SOCL
$91M
– –
-20,600
Closed -$397K
STRL icon
1469
Sterling Infrastructure
STRL
$14.7B
– –
-12,000
Closed -$92K
TDC icon
1470
Teradata
TDC
$2.73B
– –
-10,102
Closed -$423K
TEI
1471
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-20,189
Closed -$257K
TGB
1472
Trekor Metals
TGB
$2.92B
– –
-22,000
Closed -$37K
THRM icon
1473
Gentherm
THRM
$1.18B
– –
-7,800
Closed -$329K
TLT icon
1474
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-9,972
Closed -$1.16M
TNDM icon
1475
Tandem Diabetes Care
TNDM
$1.24B
– –
-1,630
Closed -$219K
57 58
59
60 61

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare 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.