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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
EXPE icon
251
Expedia Group
EXPE
$35.2B
$2.85M 0.1%
+55,107
New +$2.95M
EG icon
252
Everest Group
EG
$14.9B
$2.85M 0.1%
19,585
-20
-0.1% -$2.71K
OAK
253
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.85M 0.1%
54,339
+48,555
+839% +$2.58M
OKS
254
DELISTED
Oneok Partners LP
OKS
$2.83M 0.1%
53,329
+11,373
+27% +$577K
HAL icon
255
Halliburton
HAL
$26.4B
$2.81M 0.1%
58,428
-6,818
-10% -$319K
SWN
256
DELISTED
Southwestern Energy Company
SWN
$2.81M 0.1%
77,304
– –
DHR icon
257
Danaher
DHR
$138B
$2.8M 0.1%
60,022
+10,131
+20% +$460K
GSK icon
258
GSK
GSK
$104B
$2.8M 0.1%
44,602
+6,099
+16% +$393K
ENLK
259
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.79M 0.1%
140,185
+10,150
+8% +$203K
DFS
260
DELISTED
Discover Financial Services
DFS
$2.77M 0.1%
54,848
-2,401
-4% -$120K
BX icon
261
Blackstone
BX
$102B
$2.77M 0.1%
113,250
-20,537
-15% -$457K
FE icon
262
FirstEnergy
FE
$28.2B
$2.75M 0.1%
75,497
-5,376
-7% -$202K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.75M 0.1%
55,247
+16,847
+44% +$841K
SH icon
264
ProShares Short S&P500
SH
$913M
$2.73M 0.1%
12,205
+4,366
+56% +$987K
MPV
265
Barings Participation Investors
MPV
$174M
$2.7M 0.09%
193,723
-1,150
-0.6% -$16.3K
LUMN icon
266
Lumen
LUMN
$6.76B
$2.7M 0.09%
86,067
-20,079
-19% -$683K
ACN icon
267
Accenture
ACN
$99.9B
$2.67M 0.09%
36,332
+1,261
+4% +$93.3K
HRL icon
268
Hormel Foods
HRL
$14B
$2.66M 0.09%
126,106
+26,550
+27% +$558K
PCY icon
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.63M 0.09%
96,325
+8,020
+9% +$218K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$2.62M 0.09%
27,776
+998
+4% +$92K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.09%
105,325
+5,145
+5% +$126K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.61M 0.09%
24,544
+6,002
+32% +$636K
JWN
273
DELISTED
Nordstrom
JWN
$2.59M 0.09%
46,075
+6,101
+15% +$360K
IAU icon
274
iShares Gold Trust
IAU
$63.8B
$2.58M 0.09%
100,074
+8,870
+10% +$229K
TIVO
275
DELISTED
Tivo Inc
TIVO
$2.57M 0.09%
134,197
+11,495
+9% +$230K
9 10
11
12 13

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.