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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
KMP
276
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.09%
31,097
-22,174
-42% -$1.97M
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.89M 0.09%
22,274
-11,315
-34% -$1.52M
DVA icon
278
DaVita
DVA
$15.3B
$2.86M 0.09%
39,143
+436
+1% +$31.9K
MSEX icon
279
Middlesex Water
MSEX
$1.04B
$2.86M 0.09%
145,749
+11,088
+8% +$226K
RATE
280
DELISTED
Bankrate Inc
RATE
$2.84M 0.08%
+250,000
New +$3.79M
CEM
281
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.83M 0.08%
20,277
+4,533
+29% +$654K
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.82M 0.08%
99,039
+1,656
+2% +$48.1K
BVN icon
283
Compañía de Minas Buenaventura
BVN
$8.09B
$2.8M 0.08%
241,740
+2,545
+1% +$31.7K
TRIP icon
284
TripAdvisor
TRIP
$1.65B
$2.78M 0.08%
30,431
+6,858
+29% +$679K
GLW icon
285
Corning
GLW
$116B
$2.78M 0.08%
143,630
-64,202
-31% -$1.34M
MPV
286
Barings Participation Investors
MPV
$174M
$2.78M 0.08%
204,178
+1,685
+0.8% +$22.6K
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.78M 0.08%
56,493
-15,021
-21% -$746K
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
$2.77M 0.08%
184,275
-3,938
-2% -$66.1K
TIVO
289
DELISTED
Tivo Inc
TIVO
$2.77M 0.08%
140,027
+1,559
+1% +$35.2K
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.76M 0.08%
63,439
+6,727
+12% +$298K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.75M 0.08%
69,308
+4,205
+6% +$175K
IMO icon
292
Imperial Oil
IMO
$62.3B
$2.74M 0.08%
58,106
-1,311
-2% -$67.3K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.74M 0.08%
69,797
+7,011
+11% +$276K
O icon
294
Realty Income
O
$60.1B
$2.74M 0.08%
69,276
-775
-1% -$33K
INTU icon
295
Intuit
INTU
$86.3B
$2.74M 0.08%
31,212
+17
+0.1% +$1.41K
ESV
296
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.08%
+16,186
New +$3.21M
CRM icon
297
Salesforce
CRM
$148B
$2.67M 0.08%
46,447
-36,966
-44% -$2.08M
MAS icon
298
Masco
MAS
$14.2B
$2.67M 0.08%
126,835
+5,070
+4% +$100K
ARG
299
DELISTED
Airgas Inc
ARG
$2.66M 0.08%
+24,030
New +$2.64M
CME icon
300
CME Group
CME
$96.1B
$2.64M 0.08%
32,960
-805
-2% -$60.7K
10 11
12
13 14

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WA
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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.