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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.7B
$2.02M 0.06%
60,256
+70
+0.1% +$2.41K
NDP
377
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.02M 0.06%
+10,191
New +$2.2M
AMLP icon
378
Alerian MLP ETF
AMLP
$12.9B
$2M 0.06%
20,889
-1,344
-6% -$127K
TRV icon
379
Travelers Companies
TRV
$78.4B
$1.99M 0.06%
21,219
-587
-3% -$54.7K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.98M 0.06%
46,810
-1,038
-2% -$45.9K
TTE icon
381
TotalEnergies
TTE
$193B
$1.97M 0.06%
30,566
+6,133
+25% +$406K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$1.97M 0.06%
28,031
-3,023
-10% -$223K
WY icon
383
Weyerhaeuser
WY
$16.9B
$1.96M 0.06%
61,396
-2,847
-4% -$93.3K
XRX icon
384
Xerox
XRX
$456M
$1.95M 0.06%
55,979
+3,284
+6% +$115K
SH icon
385
ProShares Short S&P500
SH
$913M
$1.94M 0.06%
10,549
+1,617
+18% +$299K
SBSI icon
386
Southside Bancshares
SBSI
$960M
$1.93M 0.06%
+65,607
New +$1.8M
HIMX
387
Himax Technologies
HIMX
$2.19B
$1.92M 0.06%
189,103
+8,326
+5% +$62.9K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.06%
96,150
+2,066
+2% +$40.9K
EQR icon
389
Equity Residential
EQR
$25.2B
$1.91M 0.06%
31,057
– –
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.91M 0.06%
33,037
-7,765
-19% -$490K
EG icon
391
Everest Group
EG
$14.5B
$1.9M 0.06%
11,708
-6,923
-37% -$1.12M
LNT icon
392
Alliant Energy
LNT
$18.3B
$1.9M 0.06%
68,410
-212
-0.3% -$6.11K
PCL
393
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 0.06%
48,508
+2
+0% +$83
MLM icon
394
Martin Marietta Materials
MLM
$32.4B
$1.88M 0.06%
14,605
-120
-0.8% -$15.5K
PII icon
395
Polaris
PII
$3.88B
$1.88M 0.06%
12,572
-1,928
-13% -$279K
OGE icon
396
OGE Energy
OGE
$9.76B
$1.88M 0.06%
50,550
+4,900
+11% +$180K
KAMN
397
DELISTED
Kaman Corp
KAMN
$1.87M 0.06%
47,634
+180
+0.4% +$7.36K
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.86M 0.06%
82,871
-952
-1% -$21.6K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.86M 0.06%
24,772
+3,106
+14% +$236K
ET icon
400
Energy Transfer Partners
ET
$69.6B
$1.85M 0.06%
60,114
+2,900
+5% +$85.2K
14 15
16
17 18

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WJWM
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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.