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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
+6.79%
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
$2.84B
AUM Growth
+$258M
Cap. Flow
+$123M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
UNH icon
UnitedHealth
UNH
+$8.5M
4
CST
CST Brands, Inc.
CST
+$5.28M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
401
DELISTED
US Steel
X
$1.52M 0.05%
73,714
-6,260
-8% -$118K
M icon
402
Macy's
M
$6.56B
$1.52M 0.05%
35,059
+9,429
+37% +$440K
UI icon
403
Ubiquiti
UI
$32.3B
$1.51M 0.05%
44,836
-641
-1% -$17.2K
ZINC
404
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.48M 0.05%
+118,925
New +$1.49M
PBR icon
405
Petrobras
PBR
$123B
$1.48M 0.05%
95,440
+90
+0.1% +$1.28K
FITB
406
Fifth Third Bancorp
FITB
$51.3B
$1.47M 0.05%
81,613
-5,356
-6% -$101K
DS
407
DELISTED
Drive Shack Inc.
DS
$1.47M 0.05%
289,827
-7,296
-2% -$36.9K
ALSN icon
408
Allison Transmission
ALSN
$9.57B
$1.47M 0.05%
58,675
+566
+1% +$13.4K
MLM icon
409
Martin Marietta Materials
MLM
$32.4B
$1.47M 0.05%
14,976
+418
+3% +$41.5K
FFIV icon
410
F5
FFIV
$22.1B
$1.46M 0.05%
17,055
+7,229
+74% +$615K
HES
411
DELISTED
Hess
HES
$1.46M 0.05%
18,877
+1,261
+7% +$93.9K
BBEP
412
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.46M 0.05%
79,486
-1,196
-1% -$21.3K
LINE
413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M 0.05%
56,145
-10,769
-16% -$279K
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.05%
46,483
-6,072
-12% -$201K
GPC icon
415
Genuine Parts
GPC
$17.2B
$1.45M 0.05%
17,925
+904
+5% +$73.4K
DTE icon
416
DTE Energy
DTE
$29.5B
$1.45M 0.05%
25,805
+1,490
+6% +$86.4K
PSP icon
417
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.43M 0.05%
24,850
+4,952
+25% +$286K
DEO icon
418
Diageo
DEO
$49.5B
$1.42M 0.05%
11,160
+774
+7% +$96.8K
ECL icon
419
Ecolab
ECL
$78.6B
$1.41M 0.05%
14,319
+756
+6% +$70.3K
BGS icon
420
B&G Foods
BGS
$293M
$1.41M 0.05%
40,798
+3,395
+9% +$118K
APA icon
421
APA Corp
APA
$12.8B
$1.39M 0.05%
16,262
+3,994
+33% +$332K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.05%
12,853
+155
+1% +$16.5K
STX icon
423
Seagate
STX
$193B
$1.38M 0.05%
31,440
-31,951
-50% -$1.34M
FNGN
424
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.05%
23,150
– –
NTG
425
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.36M 0.05%
5,040
+146
+3% +$41.5K
15 16
17
18 19

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Oppenheimer & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Co held 1,459 positions worth $2.84B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oppenheimer & Co deployed $123M of net new capital in Q3 2013, opening 194 new positions and adding to 553 existing holdings. Its largest new stake was Perrigo: 25,555 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.93M trimmed.

  • Oppenheimer & Co's largest Q3 2013 buy was Perrigo: 25,555 shares worth $3.15M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $10.3M increase.
  • Oppenheimer & Co's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.93M.
  • Oppenheimer & Co fully exited Reynolds American Inc in Q3 2013, selling an estimated $2.28M.
  • Oppenheimer & Co's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2013.
  • Oppenheimer & Co opened 194 new positions and closed 145 in Q3 2013.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $2.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.