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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
DD icon
276
DuPont de Nemours
DD
$18.7B
$2.56M 0.09%
26,343
-6,964
-21% -$649K
CB icon
277
Chubb
CB
$135B
$2.56M 0.09%
27,364
-1,870
-6% -$171K
ES icon
278
Eversource Energy
ES
$27.8B
$2.53M 0.09%
61,270
-1,918
-3% -$81.1K
CAG icon
279
Conagra Brands
CAG
$7.19B
$2.52M 0.09%
106,529
-3,188
-3% -$86K
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.09%
513
-111
-18% -$515K
CME icon
281
CME Group
CME
$96.1B
$2.51M 0.09%
33,939
+49
+0.1% +$3.61K
BVN icon
282
Compañía de Minas Buenaventura
BVN
$8.09B
$2.5M 0.09%
213,777
+25,390
+13% +$336K
LMT icon
283
Lockheed Martin
LMT
$132B
$2.5M 0.09%
19,587
-320
-2% -$38.8K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.49M 0.09%
+45,684
New +$2.39M
TYY
285
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2.49M 0.09%
78,746
+1,360
+2% +$44.6K
NOK icon
286
Nokia
NOK
$50.7B
$2.44M 0.09%
375,550
-66,100
-15% -$312K
MSEX icon
287
Middlesex Water
MSEX
$1.04B
$2.43M 0.09%
113,717
+588
+0.5% +$12.3K
NRT
288
North European Oil Royalty Trust
NRT
$81.5M
$2.43M 0.09%
111,065
-2,400
-2% -$58.4K
B
289
Barrick Mining
B
$63.2B
$2.42M 0.09%
130,059
-20,406
-14% -$360K
CNI icon
290
Canadian National Railway
CNI
$76.9B
$2.39M 0.08%
47,220
+7,718
+20% +$381K
AZN icon
291
AstraZeneca
AZN
$266B
$2.38M 0.08%
45,862
+4,140
+10% +$208K
EVRY
292
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.37M 0.08%
+207,776
New +$2.61M
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.37M 0.08%
105,904
-409,976
-79% -$9.05M
SWKS icon
294
Skyworks Solutions
SWKS
$9.4B
$2.33M 0.08%
93,902
+23,474
+33% +$570K
FEN
295
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.33M 0.08%
72,824
-3,148
-4% -$103K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
$2.33M 0.08%
40,097
+2,679
+7% +$148K
EVT icon
297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.31M 0.08%
128,452
+278
+0.2% +$5.09K
CMS icon
298
CMS Energy
CMS
$22.7B
$2.31M 0.08%
87,699
-10,763
-11% -$292K
O icon
299
Realty Income
O
$60.1B
$2.29M 0.08%
59,553
+3,308
+6% +$134K
MOS icon
300
The Mosaic Company
MOS
$7.24B
$2.28M 0.08%
53,109
+9,783
+23% +$455K
10 11
12
13 14

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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.