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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
VALE icon
551
Vale
VALE
$64B
$947K 0.03%
60,699
+36,519
+151% +$540K
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$942K 0.03%
8,873
+599
+7% +$63.3K
TOL icon
553
Toll Brothers
TOL
$13.7B
$933K 0.03%
28,761
+19,129
+199% +$619K
CQP icon
554
Cheniere Energy
CQP
$31.9B
$932K 0.03%
35,375
-3,930
-10% -$111K
FIS icon
555
Fidelity National Information Services
FIS
$23.1B
$932K 0.03%
20,053
+804
+4% +$36.5K
CODE
556
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$930K 0.03%
+92,200
New +$1.04M
CNL
557
DELISTED
CLECO CRP (HOLDING CO)
CNL
$929K 0.03%
20,720
-1,800
-8% -$84K
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
$925K 0.03%
57,144
-40,109
-41% -$664K
FFA
559
First Trust Enhanced Equity Income Fund
FFA
$450M
$921K 0.03%
74,359
+1,082
+1% +$13.8K
AMLP icon
560
Alerian MLP ETF
AMLP
$13B
$920K 0.03%
10,462
-3,388
-24% -$299K
TMHC
561
DELISTED
Taylor Morrison
TMHC
$914K 0.03%
+40,345
New +$911K
CPRI icon
562
Capri Holdings
CPRI
$1.83B
$912K 0.03%
12,240
+936
+8% +$65.2K
CRH icon
563
CRH
CRH
$63.9B
$912K 0.03%
37,715
-330
-0.9% -$7.27K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$912K 0.03%
13,616
+5,040
+59% +$323K
AB icon
565
AllianceBernstein
AB
$3.43B
$911K 0.03%
45,900
+8,500
+23% +$176K
EL icon
566
Estee Lauder
EL
$30.5B
$908K 0.03%
12,994
-1,800
-12% -$122K
BCPC
567
Balchem Corp
BCPC
$5.28B
$904K 0.03%
17,475
-575
-3% -$28.4K
LEN icon
568
Lennar Class A
LEN
$19.9B
$903K 0.03%
+26,778
New +$869K
APOL
569
DELISTED
Apollo Education Group Inc Class A
APOL
$902K 0.03%
+43,350
New +$838K
CACI icon
570
CACI
CACI
$10.9B
$899K 0.03%
13,004
+1,004
+8% +$67K
TDC icon
571
Teradata
TDC
$2.92B
$899K 0.03%
+16,224
New +$953K
HRI icon
572
Herc Holdings
HRI
$5.03B
$898K 0.03%
13,517
+4,840
+56% +$371K
SLX icon
573
VanEck Steel ETF
SLX
$169M
$898K 0.03%
20,000
+1,000
+5% +$42.5K
APL
574
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$898K 0.03%
23,158
-11,794
-34% -$449K
REN
575
DELISTED
Resolute Energy Corporaton
REN
$898K 0.03%
21,480
+6,440
+43% +$267K
21 22
23
24 25

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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.