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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
COP icon
26
ConocoPhillips
COP
$145B
$17.4M 0.61%
250,039
+4,307
+2% +$287K
AFL icon
27
Aflac
AFL
$64.8B
$17.1M 0.6%
550,972
+19,086
+4% +$575K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.4M 0.58%
72,561
+2,123
+3% +$472K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$16.4M 0.58%
354,447
+36,437
+11% +$1.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.57%
144,089
+13,511
+10% +$1.56M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$15.1M 0.53%
89,296
+3,408
+4% +$574K
COST icon
32
Costco
COST
$423B
$14.8M 0.52%
128,297
+2,960
+2% +$342K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$14.5M 0.51%
288,675
+92,822
+47% +$3.45M
MET icon
34
MetLife
MET
$62.5B
$14.1M 0.5%
337,072
-4,250
-1% -$183K
FCX icon
35
Freeport-McMoran
FCX
$91.2B
$14M 0.49%
422,790
+110,532
+35% +$3.38M
GLD icon
36
SPDR Gold Trust
GLD
$133B
$13.6M 0.48%
106,088
+7,233
+7% +$929K
PM icon
37
Philip Morris
PM
$299B
$13.5M 0.47%
155,450
+3,884
+3% +$340K
EHC icon
38
Encompass Health
EHC
$11B
$13.4M 0.47%
489,084
+13,589
+3% +$349K
PEP icon
39
PepsiCo
PEP
$191B
$13.2M 0.46%
165,822
+5,481
+3% +$450K
MO icon
40
Altria Group
MO
$113B
$12.9M 0.45%
374,199
-1,336
-0.4% -$47.1K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.8M 0.45%
845,870
+30,135
+4% +$455K
SBUX icon
42
Starbucks
SBUX
$121B
$12.2M 0.43%
317,746
+28,150
+10% +$1.01M
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$11.7M 0.41%
148,586
+5,583
+4% +$425K
CSCO icon
44
Cisco
CSCO
$448B
$11.6M 0.41%
495,582
-12,714
-3% -$316K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.4%
164,211
+2,748
+2% +$190K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 0.4%
217,112
+38,646
+22% +$2.03M
OXY icon
47
Occidental Petroleum
OXY
$55.6B
$11.3M 0.4%
126,587
+15,009
+13% +$1.29M
DUK icon
48
Duke Energy
DUK
$98.4B
$11.2M 0.39%
167,435
+1,409
+0.8% +$96.1K
TIF
49
DELISTED
Tiffany & Co.
TIF
$10.8M 0.38%
141,515
-1,362
-1% -$107K
KSU
50
DELISTED
Kansas City Southern
KSU
$10.5M 0.37%
95,825
+1,324
+1% +$146K
1
2
3 4 5

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WJWM
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WA
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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.