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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
SDLP
326
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.35M 0.07%
7,525
-561
-7% -$185K
FFIV icon
327
F5
FFIV
$22.1B
$2.34M 0.07%
19,698
+1,575
+9% +$185K
URI icon
328
United Rentals
URI
$66.5B
$2.34M 0.07%
21,039
-250
-1% -$28.1K
EXPD icon
329
Expeditors International
EXPD
$21.8B
$2.32M 0.07%
57,266
-5,844
-9% -$249K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.32M 0.07%
41,540
+15,906
+62% +$872K
ETP
331
DELISTED
Energy Transfer Partners L.p.
ETP
$2.3M 0.07%
36,005
-182
-0.5% -$10.5K
B
332
Barrick Mining
B
$63.2B
$2.3M 0.07%
156,887
+3,133
+2% +$55.8K
OABC
333
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.29M 0.07%
+88,248
New +$2.22M
FDX icon
334
FedEx
FDX
$73B
$2.29M 0.07%
14,154
-1,842
-12% -$280K
KMB icon
335
Kimberly-Clark
KMB
$36.6B
$2.28M 0.07%
22,131
+477
+2% +$49.7K
TRW
336
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.28M 0.07%
+22,551
New +$2.26M
CVS icon
337
CVS Health
CVS
$134B
$2.28M 0.07%
28,624
-2,057
-7% -$162K
CIM
338
Chimera Investment
CIM
$1.06B
$2.27M 0.07%
49,896
– –
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$120B
$2.27M 0.07%
99,144
+9,612
+11% +$220K
GIS icon
340
General Mills
GIS
$19.4B
$2.27M 0.07%
44,966
+79
+0.2% +$4.14K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.26M 0.07%
72,248
+8,482
+13% +$264K
UL icon
342
Unilever
UL
$141B
$2.26M 0.07%
47,993
+296
+0.6% +$14.6K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.25M 0.07%
19,046
+2,137
+13% +$254K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.07%
20,026
-3,920
-16% -$448K
IPI icon
345
Intrepid Potash
IPI
$474M
$2.24M 0.07%
+14,500
New +$2.23M
MITT
346
TPG Mortgage Investment Trust
MITT
$225M
$2.22M 0.07%
41,638
-3,942
-9% -$224K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.97B
$2.21M 0.07%
91,205
-114,008
-56% -$2.81M
GNRC icon
348
Generac Holdings
GNRC
$11.3B
$2.19M 0.07%
54,107
+205
+0.4% +$9.18K
BHP icon
349
BHP
BHP
$218B
$2.19M 0.07%
44,026
-650
-1% -$37.8K
SYY icon
350
Sysco
SYY
$40.6B
$2.19M 0.07%
57,678
+12,609
+28% +$471K
12 13
14
15 16

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CCM
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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 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.