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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
BAX icon
226
Baxter International
BAX
$13.8B
$3.23M 0.11%
90,369
+38,193
+73% +$1.48M
CRM icon
227
Salesforce
CRM
$148B
$3.2M 0.11%
61,630
+53,761
+683% +$2.44M
AEP icon
228
American Electric Power
AEP
$69.5B
$3.19M 0.11%
73,520
-2,319
-3% -$103K
CIG icon
229
CEMIG Preferred Shares
CIG
$6.21B
$3.16M 0.11%
936,958
+17,754
+2% +$60.3K
PRGO icon
230
Perrigo
PRGO
$1.43B
$3.15M 0.11%
+25,555
New +$3.19M
TTP
231
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.15M 0.11%
28,314
-321
-1% -$36.5K
SO icon
232
Southern Company
SO
$106B
$3.13M 0.11%
76,085
+15,230
+25% +$656K
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.13M 0.11%
43,356
+2,815
+7% +$193K
CL icon
234
Colgate-Palmolive
CL
$73.3B
$3.11M 0.11%
52,435
+275
+0.5% +$16.3K
SYK icon
235
Stryker
SYK
$133B
$3.1M 0.11%
45,911
-835
-2% -$57.6K
AVHI
236
DELISTED
A V Homes, Inc.
AVHI
$3.08M 0.11%
176,446
+17,400
+11% +$287K
MGM icon
237
MGM Resorts International
MGM
$11.7B
$3.07M 0.11%
150,205
-16,458
-10% -$287K
WBD icon
238
Warner Bros
WBD
$63.9B
$3.07M 0.11%
71,178
+37
+0.1% +$1.54K
NVDA icon
239
NVIDIA
NVDA
$4.72T
$3.02M 0.11%
7,759,000
+140,280
+2% +$52.2K
ABB
240
DELISTED
ABB Ltd
ABB
$3.01M 0.11%
127,674
+500
+0.4% +$11.3K
IMO icon
241
Imperial Oil
IMO
$62.3B
$3M 0.11%
68,323
-4,013
-6% -$168K
RCI icon
242
Rogers Communications
RCI
$18.4B
$2.98M 0.1%
69,195
+7,200
+12% +$293K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$77.4B
$2.97M 0.1%
9,504
-199
-2% -$52.3K
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.96M 0.1%
184,767
+145,701
+373% +$2.39M
TWX
245
DELISTED
Time Warner Inc
TWX
$2.96M 0.1%
46,846
-2,957
-6% -$177K
CTSH icon
246
Cognizant
CTSH
$24.3B
$2.94M 0.1%
71,702
-14,908
-17% -$553K
TPR icon
247
Tapestry
TPR
$30.8B
$2.94M 0.1%
53,874
+5,160
+11% +$284K
LO
248
DELISTED
LORILLARD INC COM STK
LO
$2.88M 0.1%
64,284
+12,574
+24% +$554K
EXPD icon
249
Expeditors International
EXPD
$21.8B
$2.86M 0.1%
64,993
+1,742
+3% +$72.3K
TRV icon
250
Travelers Companies
TRV
$78.4B
$2.86M 0.1%
33,736
+18,061
+115% +$1.49M
8 9
10
11 12

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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.