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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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.85M 0.06%
59,388
+3,852
+7% +$121K
UI icon
402
Ubiquiti
UI
$32.3B
$1.84M 0.05%
49,025
+1,814
+4% +$77K
TKR icon
403
Timken Company
TKR
$9.46B
$1.84M 0.05%
43,340
-15,571
-26% -$717K
EPB
404
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.83M 0.05%
45,568
-21,613
-32% -$827K
OPCH icon
405
Option Care Health
OPCH
$3.36B
$1.82M 0.05%
66,000
+61,000
+1,220% +$1.89M
IHF icon
406
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.82M 0.05%
85,155
+6,775
+9% +$144K
ULTA icon
407
Ulta Beauty
ULTA
$22.2B
$1.81M 0.05%
15,361
+611
+4% +$60.7K
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
$1.81M 0.05%
78
+5
+7% +$127K
GHDX
409
DELISTED
Genomic Health, Inc.
GHDX
$1.81M 0.05%
63,893
-8,000
-11% -$223K
GDX icon
410
VanEck Gold Miners ETF
GDX
$23.5B
$1.81M 0.05%
84,591
+3,763
+5% +$96.2K
ABB
411
DELISTED
ABB Ltd
ABB
$1.8M 0.05%
80,272
+31,980
+66% +$733K
PPLI
412
People Inc
PPLI
$3.08B
$1.8M 0.05%
152,548
-18,436
-11% -$223K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.79M 0.05%
33,286
-2,754
-8% -$148K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.05%
40,054
-86
-0.2% -$3.84K
KEX icon
415
Kirby Corp
KEX
$7.08B
$1.77M 0.05%
15,000
– –
AUXL
416
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.76M 0.05%
+59,053
New +$1.25M
CRH icon
417
CRH
CRH
$63.9B
$1.76M 0.05%
77,140
+36,425
+89% +$879K
MDLZ icon
418
Mondelez International
MDLZ
$80.5B
$1.76M 0.05%
51,315
-1,607
-3% -$58.6K
PDI icon
419
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.76M 0.05%
55,634
+4,024
+8% +$131K
ARC
420
DELISTED
ARC Document Solutions, Inc.
ARC
$1.74M 0.05%
215,000
+202,000
+1,554% +$1.35M
TT icon
421
Trane Technologies
TT
$97.3B
$1.74M 0.05%
30,875
-739
-2% -$44.8K
LO
422
DELISTED
LORILLARD INC COM STK
LO
$1.73M 0.05%
28,830
+12,346
+75% +$749K
BAGL
423
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.73M 0.05%
+85,628
New +$1.27M
AXS icon
424
AXIS Capital
AXS
$7.67B
$1.72M 0.05%
36,400
– –
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.2B
$1.7M 0.05%
15,520
+984
+7% +$107K
15 16
17
18 19

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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.