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
LPT
451
DELISTED
Liberty Property Trust
LPT
$1.58M 0.05%
47,565
-100
-0.2% -$3.59K
IGR
452
CBRE Global Real Estate Income Fund
IGR
$707M
$1.57M 0.05%
187,768
+52,469
+39% +$468K
UDR icon
453
UDR
UDR
$12.1B
$1.57M 0.05%
57,616
+1,200
+2% +$34.7K
DTE icon
454
DTE Energy
DTE
$29.5B
$1.56M 0.05%
24,176
+1,511
+7% +$97.9K
MNST icon
455
Monster Beverage
MNST
$94.4B
$1.56M 0.05%
+102,252
New +$1.34M
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.05%
26,171
+4,442
+20% +$291K
NFO
457
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.55M 0.05%
33,072
-7,189
-18% -$348K
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.54M 0.05%
40,827
+12,562
+44% +$490K
CMLP
459
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.54M 0.05%
68,092
+7,792
+13% +$174K
FWONA icon
460
Liberty Media Series A
FWONA
$22.5B
$1.53M 0.05%
63,764
-8,754
-12% -$215K
APO icon
461
Apollo Global Management
APO
$71.1B
$1.53M 0.05%
64,037
-41,421
-39% -$1.04M
CMS icon
462
CMS Energy
CMS
$22.6B
$1.52M 0.05%
51,155
-32,499
-39% -$970K
KERX
463
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.52M 0.05%
110,291
-32,816
-23% -$502K
BEN icon
464
Franklin Resources
BEN
$17.5B
$1.52M 0.05%
27,769
+742
+3% +$41.6K
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.04%
20,669
+300
+1% +$22.6K
WELL icon
466
Welltower
WELL
$170B
$1.51M 0.04%
24,148
+2,783
+13% +$179K
CEQP
467
DELISTED
Crestwood Equity Partners LP
CEQP
$1.5M 0.04%
14,211
+1,198
+9% +$158K
PPH icon
468
VanEck Pharmaceutical ETF
PPH
$957M
$1.5M 0.04%
23,553
+4,210
+22% +$261K
EPIQ
469
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.49M 0.04%
+85,000
New +$1.26M
LCI
470
DELISTED
Lannett Company, Inc.
LCI
$1.49M 0.04%
8,137
+1,251
+18% +$200K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$1.49M 0.04%
35,051
+30,576
+683% +$1.34M
CYT
472
DELISTED
CYTEC INDS INC
CYT
$1.48M 0.04%
31,300
-9,636
-24% -$494K
INGR icon
473
Ingredion
INGR
$6.25B
$1.48M 0.04%
19,501
+11,635
+148% +$904K
CIO
474
DELISTED
City Office REIT
CIO
$1.48M 0.04%
108,636
+64
+0.1% +$818
IVZ icon
475
Invesco
IVZ
$13B
$1.47M 0.04%
37,324
-12,998
-26% -$511K
17 18
19
20 21

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.