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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
STON
1501
DELISTED
StoneMor Inc.
STON
– –
-9,116
Closed -$235K
CTXS
1502
DELISTED
Citrix Systems Inc
CTXS
– –
-4,929
Closed -$280K
NPTN
1503
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-25,000
Closed -$84K
XLNX
1504
DELISTED
Xilinx Inc
XLNX
– –
-35,051
Closed -$1.49M
GLUU
1505
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,000
Closed -$517K
OCSI
1506
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-31,800
Closed -$375K
VER
1507
DELISTED
VEREIT, Inc.
VER
– –
-3,500
Closed -$211K
AMAG
1508
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,616
Closed -$243K
GMO
1509
DELISTED
General Moly, Inc.
GMO
– –
-10,000
Closed -$7K
PER
1510
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,525
Closed -$103K
NE
1511
DELISTED
Noble Corporation
NE
– –
-13,400
Closed -$298K
SDRL
1512
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-93
Closed -$667K
FGP
1513
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-9,200
Closed -$247K
MDSO
1514
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,750
Closed -$210K
TYPE
1515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,900
Closed -$479K
EGI
1516
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-10,000
Closed -$3K
EMES
1517
DELISTED
Emerge Energy Services LP
EMES
– –
-4,334
Closed -$500K
USG
1518
DELISTED
Usg
USG
– –
-10,150
Closed -$279K
CVRR
1519
DELISTED
CVR Refining, LP
CVRR
– –
-23,456
Closed -$546K
CYHHZ
1520
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,650
– –
SHLD
1521
DELISTED
Sears Holding Corporation
SHLD
– –
-9,151
Closed -$215K
AAV
1522
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-11,200
Closed -$57K
NSM
1523
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-22,934
Closed -$785K
BRCD
1524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,859
Closed -$161K
RATE
1525
DELISTED
Bankrate Inc
RATE
– –
-250,000
Closed -$2.84M
59 60
61
62 63

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CL
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WJWM
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WA
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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.