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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
YHOO
451
DELISTED
Yahoo Inc
YHOO
$1.26M 0.04%
37,938
+2,037
+6% +$57.6K
EVV
452
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.25M 0.04%
80,248
+3,137
+4% +$47.5K
SI
453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25M 0.04%
10,415
-889
-8% -$99K
CBRE icon
454
CBRE Group
CBRE
$42.7B
$1.25M 0.04%
53,822
-5,032
-9% -$117K
OMC icon
455
Omnicom Group
OMC
$21.7B
$1.25M 0.04%
19,634
-605
-3% -$38.5K
DINO icon
456
HF Sinclair
DINO
$16.4B
$1.24M 0.04%
29,524
-10,044
-25% -$436K
WST icon
457
West Pharmaceutical
WST
$23.6B
$1.24M 0.04%
30,000
– –
IOO icon
458
iShares Global 100 ETF
IOO
$8.8B
$1.23M 0.04%
34,280
-1,010
-3% -$35.8K
PGF icon
459
Invesco Financial Preferred ETF
PGF
$675M
$1.23M 0.04%
71,818
-120,297
-63% -$2.09M
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
$1.23M 0.04%
55,298
+5,116
+10% +$118K
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.23M 0.04%
33,523
+3,632
+12% +$132K
SCG
462
DELISTED
Scana
SCG
$1.23M 0.04%
26,630
+2,019
+8% +$99.5K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.22M 0.04%
17,749
-3,870
-18% -$267K
MAS icon
464
Masco
MAS
$14.1B
$1.22M 0.04%
65,388
+43,805
+203% +$780K
IVZ icon
465
Invesco
IVZ
$13B
$1.22M 0.04%
38,320
-5,043
-12% -$161K
WR
466
DELISTED
Westar Energy Inc
WR
$1.21M 0.04%
39,600
-1,000
-2% -$32K
MOO icon
467
VanEck Agribusiness ETF
MOO
$971M
$1.21M 0.04%
23,538
-1,470
-6% -$75.2K
KERX
468
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.21M 0.04%
119,678
+53,503
+81% +$476K
WYNN icon
469
Wynn Resorts
WYNN
$10.2B
$1.2M 0.04%
7,610
+359
+5% +$50.3K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.04%
83,567
-1,200
-1% -$17.8K
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2M 0.04%
55,537
-504
-0.9% -$11.1K
LPS
472
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.2M 0.04%
35,920
+16,534
+85% +$537K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.19M 0.04%
19,552
-599
-3% -$36.1K
LEG icon
474
Leggett & Platt
LEG
$1.36B
$1.19M 0.04%
39,485
+2
+0% +$61
NIE
475
Virtus Equity & Convertible Income Fund
NIE
$716M
$1.18M 0.04%
63,714
+38,897
+157% +$724K
17 18
19
20 21

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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 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.