We are live on ! Find out more
OC

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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.7M 0.05%
35,564
-4,961
-12% -$258K
NIE
427
Virtus Equity & Convertible Income Fund
NIE
$716M
$1.7M 0.05%
85,391
+57
+0.1% +$1.15K
ASRT
428
DELISTED
Assertio
ASRT
$1.69M 0.05%
+1,858
New +$1.49M
RCI icon
429
Rogers Communications
RCI
$18.4B
$1.69M 0.05%
45,035
-21,610
-32% -$857K
HES
430
DELISTED
Hess
HES
$1.68M 0.05%
17,846
-372
-2% -$36.8K
EVEP
431
DELISTED
EV Energy Partners, L.P.
EVEP
$1.68M 0.05%
47,401
+4,525
+11% +$174K
OA
432
DELISTED
Orbital ATK, Inc.
OA
$1.68M 0.05%
13,165
+445
+3% +$58.2K
RIG icon
433
Transocean
RIG
$5.9B
$1.67M 0.05%
52,330
-1,562
-3% -$61.1K
MCI
434
Barings Corporate Investors
MCI
$342M
$1.67M 0.05%
108,833
+1,300
+1% +$19.9K
MBB icon
435
iShares MBS ETF
MBB
$38.9B
$1.67M 0.05%
15,447
+1,251
+9% +$135K
NXPI icon
436
NXP Semiconductors
NXPI
$58.3B
$1.67M 0.05%
24,396
+1,221
+5% +$81.2K
BHI
437
DELISTED
Baker Hughes
BHI
$1.66M 0.05%
25,572
-8,340
-25% -$582K
VUG icon
438
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 0.05%
99,930
+1,962
+2% +$32.7K
CLX icon
439
Clorox
CLX
$11.6B
$1.66M 0.05%
17,272
+3,115
+22% +$282K
MBFI
440
DELISTED
MB Financial Corp
MBFI
$1.66M 0.05%
59,867
+8
+0% +$223
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.65M 0.05%
+32,000
New +$1.78M
SOXX icon
442
iShares Semiconductor ETF
SOXX
$42.1B
$1.65M 0.05%
56,973
-585
-1% -$16.9K
FISV
443
Fiserv Inc
FISV
$28.6B
$1.63M 0.05%
50,472
+14,828
+42% +$469K
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
$1.62M 0.05%
23,455
+19,655
+517% +$1.49M
WTS icon
445
Watts Water Technologies
WTS
$11.6B
$1.61M 0.05%
27,657
+1,926
+7% +$118K
DST
446
DELISTED
DST Systems Inc.
DST
$1.61M 0.05%
+38,400
New +$1.74M
MOS icon
447
The Mosaic Company
MOS
$7.05B
$1.61M 0.05%
36,237
-15,932
-31% -$749K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49B
$1.61M 0.05%
17,832
-656
-4% -$59.6K
CG icon
449
Carlyle Group
CG
$16.6B
$1.59M 0.05%
52,235
-13,742
-21% -$448K
UPGD icon
450
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$1.59M 0.05%
47,123
-14,521
-24% -$503K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.