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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
VIAV icon
476
Viavi Solutions
VIAV
$9.09B
$1.47M 0.04%
202,402
+4,307
+2% +$29.6K
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.47M 0.04%
83,936
+36,216
+76% +$671K
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.04%
318
+77
+32% +$406K
RSE
479
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.45M 0.04%
89,444
-987
-1% -$17K
GATX icon
480
GATX Corp
GATX
$6.32B
$1.44M 0.04%
24,624
-315
-1% -$20.3K
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.43M 0.04%
29,654
+568
+2% +$26.9K
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.43M 0.04%
18,796
-11,573
-38% -$888K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.04%
20,298
-54
-0.3% -$3.87K
PLD icon
484
Prologis
PLD
$135B
$1.42M 0.04%
37,668
+1,211
+3% +$49K
KEY icon
485
KeyCorp
KEY
$24.3B
$1.42M 0.04%
106,268
-239,012
-69% -$3.27M
NTG
486
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.42M 0.04%
4,879
+4,093
+521% +$1.19M
FNX icon
487
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.41M 0.04%
28,167
+1,158
+4% +$60.5K
SNY icon
488
Sanofi
SNY
$103B
$1.41M 0.04%
24,967
+1,507
+6% +$80.9K
MDC
489
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.41M 0.04%
77,222
-12,067
-14% -$244K
HMC icon
490
Honda
HMC
$39B
$1.4M 0.04%
40,975
+3
+0% +$104
WR
491
DELISTED
Westar Energy Inc
WR
$1.4M 0.04%
+41,098
New +$1.49M
SCG
492
DELISTED
Scana
SCG
$1.4M 0.04%
28,176
+1,905
+7% +$97.7K
IEP icon
493
Icahn Enterprises
IEP
$5.26B
$1.4M 0.04%
13,187
-1,379
-9% -$146K
GAS
494
DELISTED
AGL Resources Inc
GAS
$1.39M 0.04%
27,118
+269
+1% +$14.2K
SJT
495
San Juan Basin Royalty Trust
SJT
$117M
$1.39M 0.04%
73,108
-2,800
-4% -$52.2K
LEG icon
496
Leggett & Platt
LEG
$1.36B
$1.39M 0.04%
+39,751
New +$1.36M
TJX icon
497
TJX Companies
TJX
$174B
$1.39M 0.04%
46,906
+552
+1% +$15.6K
WW
498
DELISTED
WW International
WW
$1.39M 0.04%
+50,601
New +$1.16M
SLV icon
499
iShares Silver Trust
SLV
$27.7B
$1.39M 0.04%
84,727
-1,137
-1% -$21.5K
WFM
500
DELISTED
Whole Foods Market Inc
WFM
$1.38M 0.04%
36,300
-3,809
-9% -$145K
18 19
20
21 22

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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.