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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
MBLY
1526
DELISTED
Mobileye N.V.
MBLY
– –
-66,271
Closed -$3.55M
KEF
1527
DELISTED
Korea Equity Fund
KEF
– –
-10,358
Closed -$86K
JNS
1528
DELISTED
Janus Capital Group Inc
JNS
– –
-173,067
Closed -$2.52M
INVN
1529
DELISTED
Invensense Inc
INVN
– –
-10,419
Closed -$205K
AMT.PRA
1530
DELISTED
American Tower Corporation
AMT.PRA
– –
-11,162
Closed -$1.21M
CLMS
1531
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-18,683
Closed -$211K
CPHD
1532
DELISTED
Cepheid Inc
CPHD
– –
-12,980
Closed -$572K
TLOG
1533
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-11,500
Closed -$48K
WPG
1534
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,744
Closed -$432K
GTIP
1535
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-7,920
Closed -$400K
NTI
1536
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-8,775
Closed -$205K
SSE
1537
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-24,177
Closed -$574K
SUNE
1538
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,899
Closed -$319K
PRE
1539
DELISTED
PARTNERRE LTD
PRE
– –
-2,350
Closed -$258K
UTIW
1540
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-26,618
Closed -$283K
HUB.B
1541
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,000
Closed -$361K
BEE
1542
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,000
Closed -$140K
HCBK
1543
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-24,500
Closed -$238K
LRE
1544
DELISTED
LRR ENERGY LP
LRE
– –
-25,736
Closed -$462K
ROSE
1545
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,549
Closed -$203K
FDO
1546
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,298
Closed -$409K
TRW
1547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-22,551
Closed -$2.28M
PAL
1548
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-23,000
Closed -$4K
SIMG
1549
DELISTED
SILICON IMAGE INC
SIMG
– –
-10,794
Closed -$54K
APL
1550
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-6,500
Closed -$237K
60 61
62
63 64

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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.