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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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$4.09M 0.12%
30,652
-500
-2% -$63.2K
NSC icon
202
Norfolk Southern
NSC
$75B
$4.08M 0.12%
37,197
-6,937
-16% -$760K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$4.03M 0.12%
143,509
-900
-0.6% -$26K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.12%
142,445
-22,033
-13% -$701K
MCD icon
205
McDonald's
MCD
$191B
$3.99M 0.11%
42,557
-2,730
-6% -$256K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.98M 0.11%
110,438
+8,533
+8% +$319K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.95M 0.11%
90,362
+2,357
+3% +$101K
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
$3.92M 0.11%
83,809
-8,918
-10% -$367K
MUR icon
209
Murphy Oil
MUR
$5.48B
$3.92M 0.11%
77,488
+7,000
+10% +$358K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.11%
51,227
+25,056
+96% +$1.68M
FIG
211
DELISTED
Fortress Investment Group Llc
FIG
$3.9M 0.11%
486,028
-20,937
-4% -$154K
VOD icon
212
Vodafone
VOD
$37.2B
$3.89M 0.11%
113,956
-24,130
-17% -$813K
MITT
213
TPG Mortgage Investment Trust
MITT
$225M
$3.88M 0.11%
69,717
+28,079
+67% +$1.6M
GM icon
214
General Motors
GM
$80B
$3.88M 0.11%
111,176
+2,487
+2% +$79.4K
GS icon
215
Goldman Sachs
GS
$302B
$3.85M 0.11%
19,854
-2,366
-11% -$445K
ETN icon
216
Eaton
ETN
$150B
$3.85M 0.11%
56,582
-16,251
-22% -$1.07M
TWX
217
DELISTED
Time Warner Inc
TWX
$3.83M 0.11%
44,781
-383
-0.8% -$30.5K
TMUS icon
218
T-Mobile US
TMUS
$186B
$3.82M 0.11%
141,739
+13,632
+11% +$377K
JWN
219
DELISTED
Nordstrom
JWN
$3.8M 0.11%
47,916
-2,007
-4% -$147K
NKE icon
220
Nike
NKE
$62.7B
$3.8M 0.11%
79,046
-39,128
-33% -$1.84M
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 0.11%
66,566
-646
-1% -$35.3K
CLDX icon
222
Celldex Therapeutics
CLDX
$3.02B
$3.79M 0.11%
13,857
-2,902
-17% -$721K
DVN icon
223
Devon Energy
DVN
$50.9B
$3.78M 0.11%
61,725
-7,636
-11% -$463K
EVT icon
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.78M 0.11%
181,572
-10,082
-5% -$204K
BX icon
225
Blackstone
BX
$102B
$3.78M 0.11%
113,756
+219
+0.2% +$6.85K
7 8
9
10 11

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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.