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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.13B
AUM Growth
+$281M
Cap. Flow
+$61.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
12.2%
Holding
1,543
New
228
Increased
546
Reduced
510
Closed
166

Top Buys

Rank Stock Value
1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$8.36M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
KMB icon
Kimberly-Clark
KMB
+$5.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.89M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.52M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.39M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.36M
4
CVE icon
Cenovus Energy
CVE
+$5.09M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Healthcare 10.59%
3 Industrials 9.5%
4 Financials 9.49%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
Everest Group
EG
$14.4B
$3.05M 0.1%
19,585
– –
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.05M 0.1%
61,021
+5,774
+10% +$289K
NOK icon
253
Nokia
NOK
$52.3B
$3.04M 0.1%
375,150
-400
-0.1% -$3.01K
NKE icon
254
Nike
NKE
$61.9B
$3.04M 0.1%
77,174
-46,602
-38% -$1.78M
GSK icon
255
GSK
GSK
$106B
$3.02M 0.1%
45,285
+683
+2% +$44.3K
RAX
256
DELISTED
Rackspace Hosting Inc
RAX
$3.02M 0.1%
77,040
+3,642
+5% +$158K
TRV icon
257
Travelers Companies
TRV
$80.2B
$3M 0.1%
33,070
-666
-2% -$58.2K
ACN icon
258
Accenture
ACN
$108B
$2.97M 0.1%
36,171
-161
-0.4% -$12.2K
BIIB icon
259
Biogen
BIIB
$30.7B
$2.97M 0.1%
10,635
+2,641
+33% +$683K
EXPD icon
260
Expeditors International
EXPD
$23.2B
$2.97M 0.1%
67,134
+2,141
+3% +$93.5K
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
$2.94M 0.09%
56,199
+16,102
+40% +$854K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$2.94M 0.09%
27,519
-257
-0.9% -$25.7K
IMO icon
263
Imperial Oil
IMO
$60.4B
$2.94M 0.09%
66,353
-1,970
-3% -$85.7K
FTI icon
264
TechnipFMC
FTI
$27.3B
$2.93M 0.09%
75,412
+43,989
+140% +$1.71M
DHR icon
265
Danaher
DHR
$144B
$2.93M 0.09%
56,413
-3,609
-6% -$177K
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
$2.93M 0.09%
46,339
+16,619
+56% +$1.01M
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.92M 0.09%
109,040
+3,715
+4% +$95.9K
JAH
268
DELISTED
JARDEN CORPORATION
JAH
$2.9M 0.09%
71,037
+48,325
+213% +$1.75M
XPRO icon
269
Expro Ltd
XPRO
$1.91B
$2.89M 0.09%
+17,858
New +$3.02M
LUV icon
270
Southwest Airlines
LUV
$23B
$2.87M 0.09%
152,143
-2,232
-1% -$38.9K
EBAY icon
271
eBay
EBAY
$49.8B
$2.85M 0.09%
123,253
-15,859
-11% -$351K
HAL icon
272
Halliburton
HAL
$26.6B
$2.83M 0.09%
55,826
-2,602
-4% -$134K
SO icon
273
Southern Company
SO
$107B
$2.81M 0.09%
68,475
-7,610
-10% -$314K
RCI icon
274
Rogers Communications
RCI
$18.6B
$2.79M 0.09%
61,745
-7,450
-11% -$332K
WY icon
275
Weyerhaeuser
WY
$18.4B
$2.77M 0.09%
87,834
+27,432
+45% +$821K
9 10
11
12 13

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Oppenheimer & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Oppenheimer & Co held 1,543 positions worth $3.13B, up 9.9% from $2.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co's Q4 2013 filing shows 228 new, 546 increased, 510 reduced and 166 closed positions. Its largest new stake was TetraLogic Pharmaceuticals Corporation: 1,072,115 shares worth $10.2M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $5.52M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Oppenheimer & Co's largest Q4 2013 buy was TetraLogic Pharmaceuticals Corporation: 1,072,115 shares worth $10.2M.
  • Oppenheimer & Co added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $8.14M increase.
  • Oppenheimer & Co's biggest Q4 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $5.52M.
  • Oppenheimer & Co fully exited iShares Global Financials ETF in Q4 2013, selling an estimated $5.36M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.13B portfolio in Q4 2013.
  • Oppenheimer & Co opened 228 new positions and closed 166 in Q4 2013.
  • Oppenheimer & Co's portfolio value rose 9.9% quarter-over-quarter to $3.13B.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.