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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
BWP
826
DELISTED
Boardwalk Pipeline Partners
BWP
$483K 0.02%
18,938
-648
-3% -$18.1K
RL icon
827
Ralph Lauren
RL
$24B
$480K 0.02%
+2,723
New +$464K
ST icon
828
Sensata Technologies
ST
$6.78B
$479K 0.02%
+12,350
New +$473K
TNL icon
829
Travel + Leisure Co
TNL
$4.55B
$478K 0.02%
14,373
+744
+5% +$22.8K
UHAL icon
830
U-Haul Holding Co
UHAL
$14.6B
$476K 0.02%
+20,000
New +$430K
MKL icon
831
Markel Group
MKL
$23.2B
$475K 0.02%
818
-37
-4% -$20.1K
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
$475K 0.02%
7,542
+2,500
+50% +$149K
JNK icon
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$474K 0.02%
3,891
+627
+19% +$76K
CI icon
834
Cigna
CI
$74.2B
$471K 0.02%
5,382
-1
-0% -$82
CAA
835
DELISTED
CalAtlantic Group, Inc.
CAA
$471K 0.02%
+10,420
New +$415K
GIVN
836
DELISTED
GIVEN IMAGING LTD
GIVN
$468K 0.02%
+15,574
New +$365K
TTWO icon
837
Take-Two Interactive
TTWO
$47.3B
$466K 0.01%
26,830
+2,834
+12% +$49K
JGT
838
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$463K 0.01%
45,956
-10,709
-19% -$112K
WLT
839
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$462K 0.01%
27,775
+11,800
+74% +$184K
EXPE icon
840
Expedia Group
EXPE
$36.7B
$461K 0.01%
6,611
-48,496
-88% -$2.85M
PAY
841
DELISTED
Verifone Systems Inc
PAY
$461K 0.01%
17,223
+6,843
+66% +$164K
LRE
842
DELISTED
LRR ENERGY LP
LRE
$461K 0.01%
27,107
+6,005
+28% +$99.7K
ZBH icon
843
Zimmer Biomet
ZBH
$18.3B
$460K 0.01%
5,077
-533
-10% -$46.1K
CAR icon
844
Avis
CAR
$4.94B
$459K 0.01%
11,350
-11,370
-50% -$381K
RIO icon
845
Rio Tinto
RIO
$165B
$457K 0.01%
8,099
-954
-11% -$49.6K
JCP
846
DELISTED
J.C. Penney Company, Inc.
JCP
$457K 0.01%
49,910
+25,910
+108% +$216K
TFCFA
847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$456K 0.01%
12,962
+5,027
+63% +$170K
FXZ icon
848
First Trust Materials AlphaDEX Fund
FXZ
$388M
$454K 0.01%
13,999
+603
+5% +$18.5K
ENLC
849
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$452K 0.01%
12,510
-150
-1% -$4.47K
GMCR
850
DELISTED
KEURIG GREEN MTN INC
GMCR
$452K 0.01%
5,978
-2,314
-28% -$157K
32 33
34
35 36

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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.