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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
WMT icon
176
Walmart Inc
WMT
$884B
$4.87M 0.14%
170,250
-2,040
-1% -$55.1K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.83M 0.14%
83,991
+669
+0.8% +$38.5K
NI icon
178
NiSource
NI
$21.6B
$4.82M 0.14%
288,916
-9,501
-3% -$155K
CAG icon
179
Conagra Brands
CAG
$7.19B
$4.76M 0.14%
168,557
-7,219
-4% -$198K
CSX icon
180
CSX Corp
CSX
$93B
$4.75M 0.14%
392,922
-283,110
-42% -$3.31M
CB
181
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.14%
45,718
-3,973
-8% -$395K
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.72M 0.14%
47,663
+3,913
+9% +$360K
XYL icon
183
Xylem
XYL
$27.3B
$4.7M 0.14%
123,512
+23,092
+23% +$845K
CBSH icon
184
Commerce Bancshares
CBSH
$8.55B
$4.69M 0.13%
184,508
-2,529
-1% -$63K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.65M 0.13%
118,310
+1,637
+1% +$66.5K
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.61M 0.13%
158,841
-4,517
-3% -$130K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.57M 0.13%
41,440
-758
-2% -$83.6K
EMC
188
DELISTED
EMC CORPORATION
EMC
$4.54M 0.13%
152,615
-507
-0.3% -$14.8K
YUM icon
189
Yum! Brands
YUM
$43.3B
$4.38M 0.13%
83,555
-1,098
-1% -$57.2K
AKAM icon
190
Akamai
AKAM
$16.5B
$4.34M 0.12%
68,912
+17,186
+33% +$1.04M
COF icon
191
Capital One
COF
$129B
$4.32M 0.12%
52,318
+5,947
+13% +$484K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.31M 0.12%
127,861
-605
-0.5% -$20.6K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.29M 0.12%
108,426
+41,722
+63% +$1.73M
GSK icon
194
GSK
GSK
$104B
$4.28M 0.12%
80,044
+23,753
+42% +$1.33M
MCHP icon
195
Microchip Technology
MCHP
$40.7B
$4.27M 0.12%
189,352
– –
PLL
196
DELISTED
PALL CORP
PLL
$4.26M 0.12%
42,099
-911
-2% -$84K
GWW icon
197
W.W. Grainger
GWW
$64B
$4.25M 0.12%
16,663
-1,111
-6% -$274K
YHOO
198
DELISTED
Yahoo Inc
YHOO
$4.19M 0.12%
82,984
-25,455
-23% -$1.2M
DOV icon
199
Dover
DOV
$27.5B
$4.14M 0.12%
71,542
-1,463
-2% -$90.7K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.1M 0.12%
50,531
-3,926
-7% -$310K
6 7
8
9 10

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CL
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WJWM
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WA
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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.