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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
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.18M 0.06%
76,867
+25,433
+49% +$795K
FEN
352
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.18M 0.06%
+59,200
New +$2.17M
IOC
353
DELISTED
Interoil Corporation
IOC
$2.18M 0.06%
40,121
+265
+0.7% +$15.5K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.17M 0.06%
25,721
-34,711
-57% -$2.93M
BIDU icon
355
Baidu
BIDU
$36.5B
$2.17M 0.06%
9,931
+4,248
+75% +$898K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.06%
54,734
-409
-0.7% -$16.2K
HYD icon
357
VanEck High Yield Muni ETF
HYD
$4.44B
$2.16M 0.06%
35,088
+2,051
+6% +$124K
CMCSA icon
358
Comcast
CMCSA
$84B
$2.16M 0.06%
80,206
-121,474
-60% -$3.33M
MLP icon
359
Maui Land & Pineapple Co
MLP
$355M
$2.15M 0.06%
377,381
+10,920
+3% +$74.7K
PPL
360
PPL Corp
PPL
$26.8B
$2.14M 0.06%
70,094
-510
-0.7% -$16K
ETG
361
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.14M 0.06%
125,680
+17,718
+16% +$308K
VYX icon
362
NCR Voyix
VYX
$1.12B
$2.14M 0.06%
104,348
-562
-0.5% -$11.4K
MEOH icon
363
Methanex
MEOH
$4.27B
$2.14M 0.06%
31,995
-226
-0.7% -$15K
BABA icon
364
Alibaba
BABA
$279B
$2.12M 0.06%
+23,899
New +$2.15M
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.12M 0.06%
31,990
-985
-3% -$69.8K
GRT
366
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.11M 0.06%
156,053
+124,828
+400% +$1.43M
HPQ icon
367
HP
HPQ
$24.6B
$2.11M 0.06%
130,957
-14,820
-10% -$240K
SEE
368
DELISTED
Sealed Air
SEE
$2.1M 0.06%
60,094
+286
+0.5% +$9.9K
NFG icon
369
National Fuel Gas
NFG
$7.84B
$2.09M 0.06%
29,864
+1,391
+5% +$102K
ACTG icon
370
Acacia Research
ACTG
$426M
$2.08M 0.06%
134,595
+2,018
+2% +$34K
MCK icon
371
McKesson
MCK
$101B
$2.08M 0.06%
10,673
+452
+4% +$87K
NVDA icon
372
NVIDIA
NVDA
$4.72T
$2.07M 0.06%
4,482,640
+3,600
+0.1% +$1.7K
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
$2.05M 0.06%
9,875
+2,740
+38% +$547K
ROC
374
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.04M 0.06%
+26,660
New +$2.13M
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.02M 0.06%
21,968
-283
-1% -$24.6K
13 14
15
16 17

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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.