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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
DE icon
126
Deere & Co
DE
$162B
$6.68M 0.19%
75,517
-10,015
-12% -$865K
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.6M 0.19%
238,618
+316
+0.1% +$8.97K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$41.2B
$6.57M 0.19%
114,164
-32,561
-22% -$1.81M
PEG icon
129
Public Service Enterprise Group
PEG
$38.6B
$6.54M 0.19%
157,912
-17,558
-10% -$707K
NVS icon
130
Novartis
NVS
$301B
$6.53M 0.19%
78,627
+6,382
+9% +$529K
XPO icon
131
XPO
XPO
$23.4B
$6.51M 0.19%
460,284
-13,644
-3% -$180K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.42M 0.18%
95,939
-8,923
-9% -$617K
DAL icon
133
Delta Air Lines
DAL
$58.3B
$6.39M 0.18%
129,986
+27,050
+26% +$1.14M
BAX icon
134
Baxter International
BAX
$13.8B
$6.38M 0.18%
160,386
-8,141
-5% -$317K
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$6.35M 0.18%
546,357
+183,107
+50% +$2.92M
USB icon
136
US Bancorp
USB
$98B
$6.31M 0.18%
140,452
+9,980
+8% +$430K
RTX icon
137
RTX Corp
RTX
$289B
$6.3M 0.18%
87,109
-5,364
-6% -$366K
TGT icon
138
Target
TGT
$65.6B
$6.19M 0.18%
81,534
-9,575
-11% -$646K
NVGS icon
139
Navigator Holdings
NVGS
$1.37B
$6.1M 0.18%
289,440
+278,335
+2,506% +$6.1M
AMT icon
140
American Tower
AMT
$81.3B
$6.05M 0.17%
61,159
+7,250
+13% +$712K
MS icon
141
Morgan Stanley
MS
$330B
$6.03M 0.17%
155,295
+32,257
+26% +$1.15M
MMM icon
142
3M
MMM
$90.8B
$6.02M 0.17%
43,787
-6,678
-13% -$857K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$5.94M 0.17%
73,355
-1,241
-2% -$97.4K
WFT
144
DELISTED
Weatherford International plc
WFT
$5.94M 0.17%
518,705
+139,079
+37% +$2.08M
MA icon
145
Mastercard
MA
$510B
$5.94M 0.17%
68,917
-16,019
-19% -$1.31M
ABT icon
146
Abbott
ABT
$183B
$5.84M 0.17%
129,716
+8,834
+7% +$385K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 0.17%
38,616
-1,591
-4% -$263K
BN icon
148
Brookfield
BN
$103B
$5.73M 0.16%
488,127
-970
-0.2% -$10.9K
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.71M 0.16%
238,090
+112,891
+90% +$3.2M
CYT
150
DELISTED
CYTEC INDS INC
CYT
$5.7M 0.16%
123,417
+92,117
+294% +$4.29M
4 5
6
7 8

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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.