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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
TPH
1476
DELISTED
Tri Pointe Homes
TPH
– –
-62,814
Closed -$813K
TSLA icon
1477
Tesla
TSLA
$1.22T
– –
-283,590
Closed -$4.59M
TWI icon
1478
Titan International
TWI
$474M
– –
-10,337
Closed -$122K
TWN
1479
Taiwan Fund
TWN
$462M
– –
-16,644
Closed -$314K
UAN icon
1480
CVR Partners
UAN
$1.35B
– –
-2,138
Closed -$294K
UUUU icon
1481
Energy Fuels
UUUU
$2.93B
– –
-10,300
Closed -$70K
VAW icon
1482
Vanguard Materials ETF
VAW
$3.02B
– –
-2,145
Closed -$236K
VBK icon
1483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-3,350
Closed -$403K
VGZ icon
1484
Vista Gold
VGZ
$260M
– –
-30,000
Closed -$12K
VIS icon
1485
Vanguard Industrials ETF
VIS
$8.04B
– –
-3,225
Closed -$327K
WCC
1486
WESCO International
WCC
$16.7B
– –
-3,448
Closed -$270K
WDC icon
1487
Western Digital
WDC
$184B
– –
-6,086
Closed -$448K
WIX icon
1488
WIX.com
WIX
$2.37B
– –
-11,500
Closed -$190K
WOOD icon
1489
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-7,584
Closed -$374K
WW
1490
DELISTED
WW International
WW
– –
-50,601
Closed -$1.39M
XOP icon
1491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-986
Closed -$271K
ZD icon
1492
Ziff Davis
ZD
$1.94B
– –
-7,869
Closed -$338K
ZWS icon
1493
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-16,608
Closed -$228K
ONIT
1494
Onity Group
ONIT
$315M
– –
-1,722
Closed -$676K
NPKI
1495
NPK International
NPKI
$1.05B
– –
-12,000
Closed -$149K
INFN
1496
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,166
Closed -$493K
HYB
1497
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,942
Closed -$150K
FEN
1498
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-59,200
Closed -$2.18M
SGEN
1499
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,339
Closed -$273K
NSL
1500
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,200
Closed -$122K
58 59
60
61 62

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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.