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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
ELV icon
151
Elevance Health
ELV
$81.6B
$5.7M 0.16%
45,320
-1,238
-3% -$153K
HRB icon
152
H&R Block
HRB
$5.61B
$5.69M 0.16%
168,965
+5,678
+3% +$182K
HRL icon
153
Hormel Foods
HRL
$14B
$5.63M 0.16%
215,958
+93,828
+77% +$2.47M
CB icon
154
Chubb
CB
$135B
$5.61M 0.16%
48,785
+2,521
+5% +$279K
AA icon
155
Alcoa
AA
$11.9B
$5.53M 0.16%
145,618
+6,807
+5% +$264K
ESS icon
156
Essex Property Trust
ESS
$18.1B
$5.5M 0.16%
26,635
-1,945
-7% -$385K
CNI icon
157
Canadian National Railway
CNI
$76.9B
$5.5M 0.16%
79,772
+10,423
+15% +$713K
L icon
158
Loews
L
$23.9B
$5.46M 0.16%
130,010
-6,497
-5% -$272K
LLY icon
159
Eli Lilly
LLY
$1.03T
$5.44M 0.16%
78,841
+5,728
+8% +$387K
PSX icon
160
Phillips 66
PSX
$84.4B
$5.44M 0.16%
75,835
-1,457
-2% -$107K
BCE icon
161
BCE
BCE
$20.2B
$5.38M 0.15%
117,393
+204
+0.2% +$9.16K
FCX icon
162
Freeport-McMoran
FCX
$91.2B
$5.32M 0.15%
227,879
-76,579
-25% -$2.11M
PX
163
DELISTED
Praxair Inc
PX
$5.2M 0.15%
40,141
+1,025
+3% +$130K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 0.15%
179,400
+12,840
+8% +$361K
TXN icon
165
Texas Instruments
TXN
$255B
$5.17M 0.15%
96,780
+14,728
+18% +$745K
CMCSA icon
166
Comcast
CMCSA
$84B
$5.17M 0.15%
178,294
+98,088
+122% +$2.69M
DFS
167
DELISTED
Discover Financial Services
DFS
$5.17M 0.15%
78,947
+19,601
+33% +$1.26M
IAT icon
168
iShares US Regional Banks ETF
IAT
$673M
$5.16M 0.15%
147,648
+1,460
+1% +$49.2K
BLK icon
169
Blackrock
BLK
$170B
$5.09M 0.15%
14,224
-33
-0.2% -$11.3K
ZTS icon
170
Zoetis
ZTS
$31.9B
$5.06M 0.15%
117,650
-11,271
-9% -$457K
MENT
171
DELISTED
Mentor Graphics Corp
MENT
$5.02M 0.14%
229,095
-285
-0.1% -$6.01K
AEP icon
172
American Electric Power
AEP
$69.5B
$5.02M 0.14%
82,699
-1,453
-2% -$83.1K
VLO icon
173
Valero Energy
VLO
$92.6B
$4.9M 0.14%
98,945
+11,703
+13% +$567K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.89M 0.14%
46,861
+3,418
+8% +$349K
TROW icon
175
T. Rowe Price
TROW
$25.6B
$4.88M 0.14%
56,890
-1,039
-2% -$84.7K
5 6
7
8 9

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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.