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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
APA icon
226
APA Corp
APA
$12.8B
$3.72M 0.11%
39,635
-6,132
-13% -$607K
TMUS icon
227
T-Mobile US
TMUS
$186B
$3.7M 0.11%
128,107
+95,205
+289% +$2.93M
NEM icon
228
Newmont
NEM
$101B
$3.65M 0.11%
158,266
+9,722
+7% +$248K
ADP icon
229
Automatic Data Processing
ADP
$105B
$3.65M 0.11%
49,971
-701
-1% -$50.6K
ORCL icon
230
Oracle
ORCL
$367B
$3.63M 0.11%
94,837
-19,235
-17% -$779K
PLL
231
DELISTED
PALL CORP
PLL
$3.6M 0.11%
43,010
+158
+0.4% +$12.9K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$77.4B
$3.57M 0.11%
9,890
+123
+1% +$41.2K
XYL icon
233
Xylem
XYL
$27.3B
$3.56M 0.11%
100,420
+22,859
+29% +$849K
MWE
234
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.56M 0.11%
46,322
-12,192
-21% -$911K
MBLY
235
DELISTED
Mobileye N.V.
MBLY
$3.55M 0.11%
+66,271
New +$2.89M
BX icon
236
Blackstone
BX
$102B
$3.51M 0.1%
113,537
-9,017
-7% -$293K
CL icon
237
Colgate-Palmolive
CL
$73.3B
$3.51M 0.1%
53,762
+2,833
+6% +$187K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 0.1%
67,212
+2,022
+3% +$110K
FIG
239
DELISTED
Fortress Investment Group Llc
FIG
$3.49M 0.1%
506,965
-194,376
-28% -$1.43M
HAL icon
240
Halliburton
HAL
$26.4B
$3.48M 0.1%
53,940
+4,546
+9% +$312K
GM icon
241
General Motors
GM
$80B
$3.47M 0.1%
108,689
+230
+0.2% +$8.02K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$3.47M 0.1%
46,924
+6,783
+17% +$511K
PNR icon
243
Pentair
PNR
$10.6B
$3.42M 0.1%
77,849
-681
-0.9% -$31.5K
JWN
244
DELISTED
Nordstrom
JWN
$3.41M 0.1%
49,923
-5,273
-10% -$363K
TWX
245
DELISTED
Time Warner Inc
TWX
$3.4M 0.1%
45,164
+1,015
+2% +$78.6K
ABEV icon
246
Ambev
ABEV
$48.2B
$3.38M 0.1%
515,329
+4,172
+0.8% +$29.4K
RTN
247
DELISTED
Raytheon Company
RTN
$3.37M 0.1%
33,122
+687
+2% +$65.8K
NOK icon
248
Nokia
NOK
$50.7B
$3.33M 0.1%
394,150
-11,300
-3% -$90.9K
SO icon
249
Southern Company
SO
$106B
$3.31M 0.1%
75,945
-858
-1% -$37.7K
CLDX icon
250
Celldex Therapeutics
CLDX
$3.02B
$3.26M 0.1%
16,759
+1,225
+8% +$267K
8 9
10
11 12

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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.