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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.5M 2.02%
342,510
+61,603
+22% +$10.3M
AAPL icon
2
Apple
AAPL
$4.89T
$44M 1.55%
2,581,964
-122,948
-5% -$2.04M
GE icon
3
GE Aerospace
GE
$367B
$42.3M 1.49%
369,212
-1,488
-0.4% -$171K
GILD icon
4
Gilead Sciences
GILD
$161B
$32.8M 1.15%
521,140
+36,913
+8% +$2.21M
XOM icon
5
ExxonMobil
XOM
$651B
$27.9M 0.98%
323,755
+2,603
+0.8% +$235K
MSFT icon
6
Microsoft
MSFT
$2.84T
$27.1M 0.95%
815,433
+34,383
+4% +$1.13M
IBM icon
7
IBM
IBM
$202B
$24.1M 0.85%
135,990
+10,416
+8% +$1.89M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$23.3M 0.82%
269,301
+26,945
+11% +$2.42M
CVX icon
9
Chevron
CVX
$388B
$23.3M 0.82%
192,045
+740
+0.4% +$91K
PFE icon
10
Pfizer
PFE
$140B
$23.2M 0.82%
852,185
+253
+0% +$6.88K
JPM icon
11
JPMorgan Chase
JPM
$939B
$22.6M 0.79%
436,257
+84,484
+24% +$4.53M
KMX icon
12
CarMax
KMX
$8.27B
$22.5M 0.79%
464,930
+28,396
+7% +$1.39M
INTC icon
13
Intel
INTC
$466B
$21.9M 0.77%
953,486
+118,138
+14% +$2.72M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 0.75%
530,203
+21,604
+4% +$855K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 0.74%
969,219
+3,934
+0.4% +$86.9K
QCOM icon
16
Qualcomm
QCOM
$176B
$20.6M 0.72%
305,599
-3,376
-1% -$221K
F icon
17
Ford
F
$57.3B
$20.1M 0.71%
1,190,336
+211,218
+22% +$3.57M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$19.9M 0.7%
311,464
+1,789
+0.6% +$110K
BAC icon
19
Bank of America
BAC
$435B
$19.3M 0.68%
1,400,049
+187,753
+15% +$2.68M
T icon
20
AT&T
T
$165B
$19M 0.67%
744,905
+38,362
+5% +$1.01M
MRK icon
21
Merck
MRK
$324B
$18.7M 0.66%
411,921
+64,131
+18% +$2.93M
VZ icon
22
Verizon
VZ
$194B
$18.5M 0.65%
395,920
+55,569
+16% +$2.71M
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18.3M 0.64%
360,186
-1,703
-0.5% -$83.4K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$17.5M 0.62%
573,522
+8,808
+2% +$269K
PG icon
25
Procter & Gamble
PG
$343B
$17.5M 0.62%
231,455
+15,625
+7% +$1.24M
1
2 3 4 5

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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.