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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
BAC icon
26
Bank of America
BAC
$433B
$19.7M 0.59%
1,154,223
+188,053
+19% +$2.99M
PG icon
27
Procter & Gamble
PG
$335B
$19.6M 0.58%
233,813
+17,656
+8% +$1.45M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 0.58%
466,022
+10,030
+2% +$445K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$19.4M 0.58%
98,010
-158
-0.2% -$31.4K
COP icon
30
ConocoPhillips
COP
$145B
$19.2M 0.57%
250,577
+5,762
+2% +$471K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.5M 0.52%
172,865
+3,075
+2% +$314K
COST icon
32
Costco
COST
$423B
$17.4M 0.52%
138,991
+987
+0.7% +$119K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$16.9M 0.5%
170,981
+12,411
+8% +$1.21M
PEP icon
34
PepsiCo
PEP
$191B
$16.5M 0.49%
177,660
+2,078
+1% +$190K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$16M 0.48%
312,414
-37,634
-11% -$1.88M
OXY icon
36
Occidental Petroleum
OXY
$55.6B
$15.6M 0.46%
169,690
-10,962
-6% -$1.05M
F icon
37
Ford
F
$59.3B
$15.2M 0.45%
1,025,383
+206
+0% +$3.52K
PWR icon
38
Quanta Services
PWR
$98.7B
$15.1M 0.45%
415,396
+366,123
+743% +$13M
ILMN icon
39
Illumina
ILMN
$31B
$14.6M 0.43%
91,367
-1,517
-2% -$254K
MO icon
40
Altria Group
MO
$113B
$13.9M 0.41%
302,657
+3,402
+1% +$146K
BP icon
41
BP
BP
$114B
$13.8M 0.41%
383,716
+14,876
+4% +$589K
KSU
42
DELISTED
Kansas City Southern
KSU
$13.6M 0.4%
111,810
+97,332
+672% +$11.1M
DUK icon
43
Duke Energy
DUK
$98.4B
$12.7M 0.38%
170,138
+10,608
+7% +$774K
TIF
44
DELISTED
Tiffany & Co.
TIF
$12.6M 0.38%
131,000
-8,992
-6% -$897K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$12.4M 0.37%
151,004
+11,522
+8% +$945K
AXP icon
46
American Express
AXP
$228B
$12.3M 0.37%
140,752
+28,890
+26% +$2.6M
EPR icon
47
EPR Properties
EPR
$4.9B
$12.3M 0.37%
242,633
+175,220
+260% +$9.69M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 0.36%
129,856
-24,984
-16% -$2.47M
KMI icon
49
Kinder Morgan
KMI
$70.5B
$12.1M 0.36%
316,834
+26,514
+9% +$1.01M
MET icon
50
MetLife
MET
$62.5B
$12.1M 0.36%
252,490
+129,182
+105% +$6.27M
1
2
3 4 5

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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.