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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
PACW
626
DELISTED
PacWest Bancorp
PACW
$833K 0.03%
19,733
+7,924
+67% +$311K
FNF icon
627
Fidelity National Financial
FNF
$13.5B
$832K 0.03%
44,888
-67,670
-60% -$1.09M
DKL icon
628
Delek Logistics
DKL
$3.02B
$829K 0.03%
26,200
+10,000
+62% +$309K
DRI icon
629
Darden Restaurants
DRI
$24.4B
$828K 0.03%
17,041
+9,877
+138% +$457K
AEE icon
630
Ameren
AEE
$30.1B
$827K 0.03%
22,861
-15
-0.1% -$538
FNSR
631
DELISTED
Finisar Corp
FNSR
$823K 0.03%
34,371
+10,050
+41% +$229K
FOR icon
632
Forestar Group
FOR
$1.51B
$819K 0.03%
38,500
-350
-0.9% -$7.32K
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$57.5B
$819K 0.03%
21,844
-472
-2% -$17.1K
FWLT
634
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$818K 0.03%
24,779
+8,630
+53% +$252K
SUB icon
635
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$814K 0.03%
7,661
-1,212
-14% -$129K
OZK icon
636
Bank OZK
OZK
$5.61B
$813K 0.03%
28,750
+1,360
+5% +$35.2K
PNC icon
637
PNC Financial Services
PNC
$101B
$813K 0.03%
10,484
-12,412
-54% -$931K
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.32B
$813K 0.03%
13,066
+66
+0.5% +$3.52K
FXD icon
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$807K 0.03%
25,037
+1,094
+5% +$33.8K
KAMN
640
DELISTED
Kaman Corp
KAMN
$807K 0.03%
+20,301
New +$775K
GOV
641
DELISTED
Government Properties Income Trust
GOV
$802K 0.03%
32,275
-1,186
-4% -$29.2K
ADM icon
642
Archer Daniels Midland
ADM
$36.9B
$798K 0.03%
18,391
-8,916
-33% -$360K
CBSH icon
643
Commerce Bancshares
CBSH
$8.5B
$797K 0.03%
31,853
+1,783
+6% +$43.7K
MOH icon
644
Molina Healthcare
MOH
$10.3B
$796K 0.03%
22,921
-31,122
-58% -$1.05M
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
$794K 0.03%
19,710
– –
HUN icon
646
Huntsman Corp
HUN
$1.77B
$791K 0.03%
32,151
-6
-0% -$137
AIV
647
Aimco
AIV
$383M
$790K 0.03%
+228,897
New +$821K
FIS icon
648
Fidelity National Information Services
FIS
$22.1B
$787K 0.03%
14,674
-5,379
-27% -$265K
TSCO icon
649
Tractor Supply
TSCO
$18B
$785K 0.03%
50,565
+7,735
+18% +$111K
CP icon
650
Canadian Pacific Kansas City
CP
$80.5B
$783K 0.03%
25,900
+2,550
+11% +$73.5K
24 25
26
27 28

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PVI
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WPL
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RCM
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RCMNY
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SIM
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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.