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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
ESV
1576
DELISTED
Ensco Rowan plc
ESV
– –
-16,186
Closed -$2.67M
FWLT
1577
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-12,269
Closed -$388K
MFT
1578
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,491
Closed -$140K
CAM
1579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-31,990
Closed -$2.12M
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,000
Closed -$82K
FM
1581
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-11,198
Closed -$424K
PSXP
1582
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,726
Closed -$249K
IMUC
1583
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-250
Closed -$9K
SGY
1584
DELISTED
Stone Energy
SGY
– –
-143
Closed -$255K
TNH
1585
DELISTED
Terra Nitrogen
TNH
– –
-2,154
Closed -$311K
SCTY
1586
DELISTED
SolarCity Corporation
SCTY
– –
-20,710
Closed -$1.24M
QIHU
1587
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,463
Closed -$234K
TWC
1588
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-21,312
Closed -$3.06M
DCOM
1589
DELISTED
Dime Community Bancshares
DCOM
– –
-72,118
Closed -$1.04M
DO
1590
DELISTED
Diamond Offshore Drilling
DO
– –
-25,020
Closed -$858K
TIVO
1591
DELISTED
TIVO INC
TIVO
– –
-15,400
Closed -$197K
DCA
1592
DELISTED
Virtus Total Return Fund
DCA
– –
-13,241
Closed -$62K
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.