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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
CTSH icon
301
Cognizant
CTSH
$24.3B
$2.62M 0.08%
58,579
+10,958
+23% +$516K
AZO icon
302
AutoZone
AZO
$49.1B
$2.62M 0.08%
5,137
+154
+3% +$81.1K
DOC icon
303
Healthpeak Properties
DOC
$15.2B
$2.6M 0.08%
71,926
-636
-0.9% -$24.1K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.5B
$2.6M 0.08%
39,555
+380
+1% +$27.1K
ICON
305
DELISTED
Iconix Brand Group, Inc.
ICON
$2.55M 0.08%
6,913
+4,929
+248% +$2.03M
EMR icon
306
Emerson Electric
EMR
$83.3B
$2.55M 0.08%
40,702
+1,233
+3% +$80.1K
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.53M 0.08%
54,012
+2,664
+5% +$120K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.52M 0.08%
94,460
-1,420
-1% -$37.8K
BUD icon
309
AB InBev
BUD
$166B
$2.52M 0.07%
22,721
+2,885
+15% +$322K
JNS
310
DELISTED
Janus Capital Group Inc
JNS
$2.52M 0.07%
173,067
-54,844
-24% -$666K
OLED icon
311
Universal Display
OLED
$3.76B
$2.5M 0.07%
76,716
+3,345
+5% +$110K
GD icon
312
General Dynamics
GD
$103B
$2.49M 0.07%
19,575
+3
+0% +$364
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.48M 0.07%
12
+2
+20% +$400K
DHR icon
314
Danaher
DHR
$138B
$2.47M 0.07%
48,375
-310
-0.6% -$15.9K
HUM icon
315
Humana
HUM
$44B
$2.46M 0.07%
18,888
-517
-3% -$65.7K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$108B
$2.45M 0.07%
55,048
+1,097
+2% +$50.4K
PH icon
317
Parker-Hannifin
PH
$121B
$2.44M 0.07%
21,362
-200
-0.9% -$23.6K
FE icon
318
FirstEnergy
FE
$28.2B
$2.42M 0.07%
72,176
+654
+0.9% +$21.6K
ES icon
319
Eversource Energy
ES
$27.8B
$2.41M 0.07%
54,378
-1,152
-2% -$51.8K
GRMN
320
Garmin
GRMN
$57.4B
$2.4M 0.07%
46,226
+18,463
+67% +$1.02M
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.4M 0.07%
150,483
-9,481
-6% -$170K
JCI icon
322
Johnson Controls International
JCI
$87.2B
$2.39M 0.07%
51,961
-4,251
-8% -$214K
RY icon
323
Royal Bank of Canada
RY
$292B
$2.38M 0.07%
33,257
-1,489
-4% -$110K
M icon
324
Macy's
M
$6.56B
$2.37M 0.07%
40,791
+2,786
+7% +$165K
DTV
325
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.07%
27,209
+7,321
+37% +$630K
11 12
13
14 15

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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.