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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
GSK icon
251
GSK
GSK
$104B
$3.23M 0.1%
56,291
+16,557
+42% +$1.02M
IP icon
252
International Paper
IP
$22.8B
$3.23M 0.1%
71,382
+35,303
+98% +$1.63M
OVV icon
253
Ovintiv
OVV
$17B
$3.19M 0.1%
30,126
-16,885
-36% -$1.86M
BDX icon
254
Becton Dickinson
BDX
$45.6B
$3.19M 0.09%
28,748
-972
-3% -$111K
WSM icon
255
Williams-Sonoma
WSM
$27.5B
$3.17M 0.09%
95,238
-7,130
-7% -$247K
HRL icon
256
Hormel Foods
HRL
$14B
$3.14M 0.09%
122,130
+1,604
+1% +$39.1K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.12M 0.09%
62,885
+1,526
+2% +$76.8K
SYK icon
258
Stryker
SYK
$133B
$3.12M 0.09%
38,628
-7,749
-17% -$637K
LHX icon
259
L3Harris
LHX
$50.7B
$3.1M 0.09%
46,635
-1,153
-2% -$81.5K
AKAM icon
260
Akamai
AKAM
$16.5B
$3.09M 0.09%
51,726
+12,734
+33% +$765K
ACN icon
261
Accenture
ACN
$99.9B
$3.06M 0.09%
37,622
-2,622
-7% -$210K
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.06M 0.09%
+21,312
New +$3.17M
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$3.03M 0.09%
25,469
-703
-3% -$79.8K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.02M 0.09%
66,704
-3,648
-5% -$177K
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
$3.02M 0.09%
92,727
+7,954
+9% +$264K
NLY icon
266
Annaly Capital Management
NLY
$17.3B
$3M 0.09%
70,349
-8,782
-11% -$401K
EFX icon
267
Equifax
EFX
$20.7B
$3M 0.09%
40,137
+7,403
+23% +$564K
RHP icon
268
Ryman Hospitality Properties
RHP
$8.41B
$3M 0.09%
63,432
-702
-1% -$34.1K
DDD icon
269
3D Systems Corp
DDD
$441M
$2.99M 0.09%
64,455
+64
+0.1% +$3.34K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.99M 0.09%
57,344
+1,886
+3% +$97.7K
NOC icon
271
Northrop Grumman
NOC
$76B
$2.97M 0.09%
22,572
+2,180
+11% +$275K
HCA icon
272
HCA Healthcare
HCA
$85.7B
$2.97M 0.09%
42,073
-6,789
-14% -$449K
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.97M 0.09%
66,316
-2,192
-3% -$99K
CIG icon
274
CEMIG Preferred Shares
CIG
$6.21B
$2.93M 0.09%
923,278
+30,080
+3% +$123K
OKS
275
DELISTED
Oneok Partners LP
OKS
$2.93M 0.09%
52,325
+1,100
+2% +$62.7K
9 10
11
12 13

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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.