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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
-0.12%
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
$3.36B
AUM Growth
+$38.5M
Cap. Flow
+$84.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
565
Reduced
589
Closed
164

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$13M
2
KSU
Kansas City Southern
KSU
+$11.1M
3
EPR icon
EPR Properties
EPR
+$9.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.13M
5
WFT
Weatherford International plc
WFT
+$8.53M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.98M
2
FCX icon
Freeport-McMoran
FCX
+$5.2M
3
JAH
JARDEN CORPORATION
JAH
+$4.39M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 10.04%
4 Technology 9.69%
5 Financials 8.63%
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
$778B
$79.7M 2.37%
404,307
+12,588
+3% +$2.49M
AAPL icon
2
Apple
AAPL
$4.89T
$62.4M 1.86%
2,478,636
+198,776
+9% +$4.88M
GILD icon
3
Gilead Sciences
GILD
$161B
$59.1M 1.76%
555,205
-15,981
-3% -$1.56M
GE icon
4
GE Aerospace
GE
$367B
$49.4M 1.47%
402,240
+40,042
+11% +$4.99M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.2M 1.02%
736,938
+11,876
+2% +$530K
IBM icon
6
IBM
IBM
$202B
$32.6M 0.97%
179,708
-2,382
-1% -$434K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29M 0.86%
367,372
+24,930
+7% +$1.83M
XOM icon
8
ExxonMobil
XOM
$651B
$28.9M 0.86%
307,748
+3,888
+1% +$387K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$27.5M 0.82%
945,429
-3,409
-0.4% -$98.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$25.9M 0.77%
242,752
-6,651
-3% -$690K
QCOM icon
11
Qualcomm
QCOM
$176B
$25.5M 0.76%
340,973
+5,504
+2% +$421K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$25M 0.74%
619,624
+3,822
+0.6% +$150K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24.6M 0.73%
1,400,570
+18,585
+1% +$330K
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.1M 0.72%
400,593
-16,006
-4% -$936K
VZ icon
15
Verizon
VZ
$194B
$23.7M 0.71%
474,723
-8,175
-2% -$406K
CVX icon
16
Chevron
CVX
$388B
$23.3M 0.69%
195,358
+125
+0.1% +$15.9K
INTC icon
17
Intel
INTC
$466B
$22.1M 0.66%
634,676
-86,942
-12% -$2.94M
KMX icon
18
CarMax
KMX
$8.27B
$21.9M 0.65%
471,606
-13,320
-3% -$682K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 0.65%
341,039
+7,062
+2% +$471K
PFE icon
20
Pfizer
PFE
$140B
$21.7M 0.65%
773,279
-35,542
-4% -$998K
T icon
21
AT&T
T
$165B
$21.1M 0.63%
791,148
-21,517
-3% -$572K
MRK icon
22
Merck
MRK
$324B
$20.4M 0.61%
360,865
-41,968
-10% -$2.36M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$19.9M 0.59%
292,550
+38,059
+15% +$2.4M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.9M 0.59%
79,776
+121
+0.2% +$31.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 0.59%
143,301
-1,073
-0.7% -$143K
1
2 3 4 5

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Oppenheimer & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Oppenheimer & Co held 1,581 positions worth $3.36B, up 1.2% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oppenheimer & Co's Q3 2014 filing shows 175 new, 565 increased, 589 reduced and 164 closed positions. Its largest new stake was O'Reilly Automotive: 894,570 shares worth $8.97M. The largest sale was FOREST LABORATORIES INC, an estimated $5.98M.

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 Q3 2014 buy was O'Reilly Automotive: 894,570 shares worth $8.97M.
  • Oppenheimer & Co added most to Quanta Services in Q3 2014, an estimated $13M increase.
  • Oppenheimer & Co's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $5.2M.
  • Oppenheimer & Co fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.98M.
  • Oppenheimer & Co's ten largest holdings make up 13% of its $3.36B portfolio in Q3 2014.
  • Oppenheimer & Co opened 175 new positions and closed 164 in Q3 2014.
  • Oppenheimer & Co's portfolio value rose 1.2% quarter-over-quarter to $3.36B.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.