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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
MTRN icon
526
Materion
MTRN
$4.44B
$1.29M 0.04%
42,100
+1,373
+3% +$46.7K
AME icon
527
Ametek
AME
$55.6B
$1.28M 0.04%
25,542
-11,824
-32% -$614K
PGF icon
528
Invesco Financial Preferred ETF
PGF
$678M
$1.28M 0.04%
71,154
-459
-0.6% -$8.3K
VB icon
529
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.28M 0.04%
11,582
-272
-2% -$31.2K
WTRG icon
530
Essential Utilities
WTRG
$11.4B
$1.27M 0.04%
53,843
+11,534
+27% +$282K
TOL icon
531
Toll Brothers
TOL
$13.7B
$1.26M 0.04%
40,610
-931
-2% -$31.9K
JBLU icon
532
JetBlue
JBLU
$2.28B
$1.26M 0.04%
118,557
+2,770
+2% +$31.6K
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.26M 0.04%
27,005
+265
+1% +$12.3K
HLT icon
534
Hilton Worldwide
HLT
$72.3B
$1.26M 0.04%
17,000
-1,500
-8% -$111K
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.26M 0.04%
+12,099
New +$1.28M
SIAL
536
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.25M 0.04%
9,170
-3,245
-26% -$345K
WYNN icon
537
Wynn Resorts
WYNN
$10.3B
$1.24M 0.04%
6,643
-861
-11% -$170K
SCTY
538
DELISTED
SolarCity Corporation
SCTY
$1.24M 0.04%
20,710
+17,505
+546% +$1.2M
FR icon
539
First Industrial Realty Trust
FR
$8.74B
$1.23M 0.04%
72,650
-172
-0.2% -$3.14K
BAB icon
540
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.21M 0.04%
40,839
+32,771
+406% +$968K
AMT.PRA
541
DELISTED
American Tower Corporation
AMT.PRA
$1.21M 0.04%
+11,162
New +$1.23M
ATVI
542
DELISTED
Activision Blizzard
ATVI
$1.21M 0.04%
58,083
+19,680
+51% +$447K
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.21M 0.04%
36,136
-802
-2% -$27.1K
GPC icon
544
Genuine Parts
GPC
$17.2B
$1.2M 0.04%
13,697
+97
+0.7% +$8.41K
SLCA
545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.04%
19,158
+980
+5% +$61K
AKS
546
DELISTED
AK Steel Holding Corp
AKS
$1.2M 0.04%
149,561
+62,900
+73% +$586K
DBI icon
547
Designer Brands
DBI
$309M
$1.19M 0.04%
39,665
-13,318
-25% -$382K
POT
548
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.04%
34,470
-5,731
-14% -$203K
DIA icon
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.04%
6,985
+1,801
+35% +$305K
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.04%
7,151
-1,666
-19% -$274K
20 21
22
23 24

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WA
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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.