We are live on ! Find out more
OC

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
NOAH
1451
Noah Holdings
NOAH
$583M
– –
-24,468
Closed -$328K
NVR icon
1452
NVR
NVR
$16.8B
– –
-323
Closed -$365K
OFS icon
1453
OFS Capital
OFS
$44.1M
– –
-10,870
Closed -$131K
PBT
1454
Permian Basin Royalty Trust
PBT
$1.39B
– –
-12,200
Closed -$166K
PED icon
1455
PEDEVCO
PED
$138M
– –
-79
Closed -$26K
PIE icon
1456
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-29,391
Closed -$549K
PIZ icon
1457
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-19,864
Closed -$484K
PKG icon
1458
Packaging Corp of America
PKG
$22.2B
– –
-4,610
Closed -$294K
POR icon
1459
Portland General Electric
POR
$5.8B
– –
-14,943
Closed -$480K
PRTA icon
1460
Prothena Corp
PRTA
$440M
– –
-11,030
Closed -$245K
PSLV icon
1461
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-28,700
Closed -$197K
PXJ icon
1462
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-2,205
Closed -$279K
RH icon
1463
RH
RH
$3.15B
– –
-3,644
Closed -$290K
RITM icon
1464
Rithm Capital
RITM
$5.51B
– –
-8,452
Closed -$99K
RWM icon
1465
ProShares Short Russell2000
RWM
$132M
– –
-5,385
Closed -$370K
RYN icon
1466
Rayonier
RYN
$6.43B
– –
-9,797
Closed -$277K
SBR
1467
Sabine Royalty Trust
SBR
$1.06B
– –
-3,930
Closed -$213K
SOCL icon
1468
Global X Social Media ETF
SOCL
$91.9M
– –
-20,600
Closed -$397K
STRL icon
1469
Sterling Infrastructure
STRL
$17.8B
– –
-12,000
Closed -$92K
TDC icon
1470
Teradata
TDC
$2.88B
– –
-10,102
Closed -$423K
TEI
1471
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-20,189
Closed -$257K
TGB
1472
Trekor Metals
TGB
$2.59B
– –
-22,000
Closed -$37K
THRM icon
1473
Gentherm
THRM
$1.3B
– –
-7,800
Closed -$329K
TLT icon
1474
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-9,972
Closed -$1.16M
TNDM icon
1475
Tandem Diabetes Care
TNDM
$1.3B
– –
-1,630
Closed -$219K
57 58
59
60 61

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 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.