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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
SNY icon
476
Sanofi
SNY
$102B
$1.18M 0.04%
23,331
-5,910
-20% -$301K
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.18M 0.04%
35,476
+364
+1% +$11.6K
SYNA icon
478
Synaptics
SYNA
$4.2B
$1.18M 0.04%
+26,590
New +$1.09M
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.04%
22,557
-2,866
-11% -$148K
CAM
480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.04%
20,029
+15,329
+326% +$913K
FLR icon
481
Fluor
FLR
$6.94B
$1.17M 0.04%
16,439
+2,128
+15% +$138K
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
$1.16M 0.04%
37,985
+2,000
+6% +$66.9K
TM icon
483
Toyota
TM
$223B
$1.16M 0.04%
9,024
+189
+2% +$24.1K
RQI icon
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.15M 0.04%
117,877
+13,253
+13% +$136K
CONN
485
DELISTED
Conn's Inc.
CONN
$1.15M 0.04%
+22,896
New +$1.35M
AVP
486
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.04%
55,237
-11,723
-18% -$251K
SLXP
487
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.04%
+16,872
New +$1.16M
CLF icon
488
Cleveland-Cliffs
CLF
$6.69B
$1.13M 0.04%
54,974
+41,599
+311% +$856K
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
$1.13M 0.04%
63
-39
-38% -$604K
WEN icon
490
Wendy's
WEN
$1.39B
$1.13M 0.04%
132,634
+115,495
+674% +$866K
ATO icon
491
Atmos Energy
ATO
$29.1B
$1.12M 0.04%
26,400
– –
ED icon
492
Consolidated Edison
ED
$40.2B
$1.12M 0.04%
20,362
+155
+0.8% +$8.93K
DTV
493
DELISTED
DIRECTV COM STK (DE)
DTV
$1.12M 0.04%
18,764
-1,726
-8% -$106K
DOV icon
494
Dover
DOV
$27.4B
$1.11M 0.04%
18,449
+8,414
+84% +$485K
RUE
495
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.11M 0.04%
+27,522
New +$1.14M
GDX icon
496
VanEck Gold Miners ETF
GDX
$22.4B
$1.1M 0.04%
44,130
+10,414
+31% +$277K
HYB
497
DELISTED
New America High Income Fund, Inc.
HYB
$1.09M 0.04%
114,972
– –
IMKTA icon
498
Ingles Markets
IMKTA
$1.68B
$1.09M 0.04%
38,030
+349
+0.9% +$9.38K
PPLI
499
People Inc
PPLI
$3.03B
$1.09M 0.04%
111,606
-6,233
-5% -$57K
MBB icon
500
iShares MBS ETF
MBB
$38.9B
$1.08M 0.04%
10,206
-882
-8% -$92.2K
18 19
20
21 22

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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.