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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
WR
451
DELISTED
Westar Energy Inc
WR
$1.4M 0.04%
43,590
+3,990
+10% +$126K
BKNG icon
452
Booking.com
BKNG
$161B
$1.4M 0.04%
30,100
+3,400
+13% +$151K
MDC
453
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M 0.04%
60,078
+4,541
+8% +$96.3K
WYNN icon
454
Wynn Resorts
WYNN
$10.6B
$1.39M 0.04%
7,142
-468
-6% -$79.8K
LPS
455
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.38M 0.04%
36,965
+1,045
+3% +$36.2K
NTG
456
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M 0.04%
5,043
+3
+0.1% +$805
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.04%
12,921
+68
+0.5% +$7.29K
BGS icon
458
B&G Foods
BGS
$286M
$1.37M 0.04%
40,506
-292
-0.7% -$10K
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
$1.37M 0.04%
6,329
-12,471
-66% -$2.84M
HSY icon
460
Hershey
HSY
$36.6B
$1.37M 0.04%
14,078
-139
-1% -$13.4K
LRCX icon
461
Lam Research
LRCX
$390B
$1.37M 0.04%
251,430
+43,140
+21% +$227K
MPC icon
462
Marathon Petroleum
MPC
$83.7B
$1.35M 0.04%
29,526
-9,776
-25% -$376K
EZPW icon
463
Ezcorp Inc
EZPW
$1.71B
$1.35M 0.04%
115,225
+12,974
+13% +$172K
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.04%
12,241
-3,532
-22% -$394K
TM icon
465
Toyota
TM
$225B
$1.35M 0.04%
11,040
+2,016
+22% +$253K
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.34M 0.04%
14,262
+1,801
+14% +$163K
FLR icon
467
Fluor
FLR
$7.96B
$1.34M 0.04%
16,666
+227
+1% +$17.3K
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
$1.34M 0.04%
55,168
-130
-0.2% -$3.07K
CLX icon
469
Clorox
CLX
$12.7B
$1.33M 0.04%
14,371
+5,775
+67% +$520K
DVA icon
470
DaVita
DVA
$11.7B
$1.33M 0.04%
20,995
+17,099
+439% +$1M
LINE
471
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.33M 0.04%
43,078
-13,067
-23% -$379K
CBRE icon
472
CBRE Group
CBRE
$42.9B
$1.32M 0.04%
50,222
-3,600
-7% -$85.7K
SQBG
473
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.32M 0.04%
+6,115
New +$1.34M
WBMD
474
DELISTED
WebMD Health Corp.
WBMD
$1.32M 0.04%
+33,347
New +$1.2M
DOX icon
475
Amdocs
DOX
$6.22B
$1.32M 0.04%
+31,900
New +$1.25M
17 18
19
20 21

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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.