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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
+6.78%
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
$2.84B
AUM Growth
+$258M
Cap. Flow
+$123M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
UNH icon
UnitedHealth
UNH
+$8.5M
4
CST
CST Brands, Inc.
CST
+$5.28M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$190B
$1.67M 0.06%
18,304,915,816
-589,765,940
-3% -$59K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.9B
$1.67M 0.06%
15,980
+259
+2% +$26.7K
PNC icon
378
PNC Financial Services
PNC
$101B
$1.66M 0.06%
22,896
+926
+4% +$69.1K
TKR icon
379
Timken Company
TKR
$9.03B
$1.65M 0.06%
38,187
+2,225
+6% +$95.3K
FXI icon
380
iShares China Large-Cap ETF
FXI
$4.31B
$1.65M 0.06%
44,355
-3,976
-8% -$141K
EVEP
381
DELISTED
EV Energy Partners, L.P.
EVEP
$1.65M 0.06%
44,352
-10,843
-20% -$414K
IOC
382
DELISTED
Interoil Corporation
IOC
$1.64M 0.06%
23,041
+10,141
+79% +$757K
CE icon
383
Celanese
CE
$4.82B
$1.62M 0.06%
30,693
+2,290
+8% +$112K
ONXX
384
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.62M 0.06%
+12,986
New +$1.64M
XRX icon
385
Xerox
XRX
$425M
$1.59M 0.06%
58,837
-20,598
-26% -$541K
MCI
386
Barings Corporate Investors
MCI
$345M
$1.59M 0.06%
103,908
-726
-0.7% -$11.5K
SBSI icon
387
Southside Bancshares
SBSI
$967M
$1.59M 0.06%
70,316
-1,443
-2% -$30.9K
AXS icon
388
AXIS Capital
AXS
$7.55B
$1.59M 0.06%
36,700
-153
-0.4% -$6.75K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.59M 0.06%
40,646
-1,010
-2% -$38.5K
GNW icon
390
Genworth Financial
GNW
$3.71B
$1.59M 0.06%
123,867
-115,726
-48% -$1.45M
ANF icon
391
Abercrombie & Fitch
ANF
$5B
$1.58M 0.06%
+44,666
New +$1.98M
FXG icon
392
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.57M 0.06%
47,840
+37,618
+368% +$1.23M
AKAM icon
393
Akamai
AKAM
$15.9B
$1.56M 0.06%
30,269
+927
+3% +$43.7K
RLH
394
DELISTED
Red Lions Hotel Corporation
RLH
$1.56M 0.05%
296,426
+82,726
+39% +$496K
IEP icon
395
Icahn Enterprises
IEP
$5.3B
$1.55M 0.05%
18,670
+15,924
+580% +$1.2M
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 0.05%
19,707
-384
-2% -$30.3K
LHX icon
397
L3Harris
LHX
$53.4B
$1.54M 0.05%
25,921
+20
+0.1% +$1.11K
CMLP
398
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.53M 0.05%
69,232
+3,811
+6% +$89.1K
CVS icon
399
CVS Health
CVS
$122B
$1.53M 0.05%
26,917
-951
-3% -$56.7K
FTA icon
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.52M 0.05%
+41,443
New +$1.52M
14 15
16
17 18

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Oppenheimer & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Co held 1,459 positions worth $2.84B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oppenheimer & Co deployed $123M of net new capital in Q3 2013, opening 194 new positions and adding to 553 existing holdings. Its largest new stake was Perrigo: 25,555 shares worth $3.15M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.93M trimmed.

  • Oppenheimer & Co's largest Q3 2013 buy was Perrigo: 25,555 shares worth $3.15M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $10.3M increase.
  • Oppenheimer & Co's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.93M.
  • Oppenheimer & Co fully exited Reynolds American Inc in Q3 2013, selling an estimated $2.28M.
  • Oppenheimer & Co's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2013.
  • Oppenheimer & Co opened 194 new positions and closed 145 in Q3 2013.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $2.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.