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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
BNY
501
Bank of New York Mellon
BNY
$106B
$1.38M 0.04%
35,701
-212
-0.6% -$8.24K
OMC icon
502
Omnicom Group
OMC
$21.5B
$1.37M 0.04%
19,876
+174
+0.9% +$12.4K
SJM icon
503
J.M. Smucker
SJM
$12.9B
$1.37M 0.04%
13,828
-184
-1% -$18.9K
IAI icon
504
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.37M 0.04%
34,833
+2,350
+7% +$90.7K
LUMN icon
505
Lumen
LUMN
$6.73B
$1.36M 0.04%
33,369
-22,482
-40% -$883K
CBRE icon
506
CBRE Group
CBRE
$42.3B
$1.36M 0.04%
45,862
-15,284
-25% -$480K
HSY icon
507
Hershey
HSY
$35.5B
$1.36M 0.04%
14,298
+1,870
+15% +$173K
HHH icon
508
Howard Hughes
HHH
$3.83B
$1.35M 0.04%
9,453
+562
+6% +$82.3K
JOY
509
DELISTED
Joy Global Inc
JOY
$1.35M 0.04%
24,771
+1,531
+7% +$92.9K
FTI icon
510
TechnipFMC
FTI
$28.5B
$1.34M 0.04%
33,237
+672
+2% +$29.7K
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.34M 0.04%
21,967
+1,835
+9% +$111K
TRN icon
512
Trinity Industries
TRN
$2.51B
$1.34M 0.04%
39,784
+628
+2% +$20.8K
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.33M 0.04%
37,761
+5,000
+15% +$189K
ECL icon
514
Ecolab
ECL
$78.3B
$1.33M 0.04%
11,614
-1,871
-14% -$211K
ATHL
515
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.33M 0.04%
+22,850
New +$1.06M
LVS icon
516
Las Vegas Sands
LVS
$31.9B
$1.33M 0.04%
21,362
-35,938
-63% -$2.47M
PGX icon
517
Invesco Preferred ETF
PGX
$3.82B
$1.33M 0.04%
91,905
-3,231
-3% -$46.9K
MHK icon
518
Mohawk Industries
MHK
$7.43B
$1.33M 0.04%
9,850
+2,030
+26% +$279K
VMW
519
DELISTED
VMware, Inc
VMW
$1.33M 0.04%
14,147
-1,875
-12% -$182K
DEO icon
520
Diageo
DEO
$48.9B
$1.33M 0.04%
11,501
-336
-3% -$40.7K
RQI icon
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.33M 0.04%
124,823
+6,669
+6% +$74.3K
WBD icon
522
Warner Bros
WBD
$65.7B
$1.3M 0.04%
34,462
-36,053
-51% -$1.5M
UTF icon
523
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.3M 0.04%
56,165
+3,899
+7% +$93K
IOO icon
524
iShares Global 100 ETF
IOO
$8.9B
$1.3M 0.04%
33,512
+2,160
+7% +$84.8K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.04%
25,130
+6,310
+34% +$285K
19 20
21
22 23

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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.