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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
FXD icon
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.18M 0.04%
36,486
-62
-0.2% -$2.06K
LINE
552
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.18M 0.04%
39,281
+849
+2% +$26.4K
FITB
553
Fifth Third Bancorp
FITB
$51.2B
$1.17M 0.03%
58,287
-13,933
-19% -$286K
VGR
554
DELISTED
Vector Group Ltd.
VGR
$1.17M 0.03%
94,590
+28,275
+43% +$332K
STLD icon
555
Steel Dynamics
STLD
$36B
$1.16M 0.03%
51,423
+15,880
+45% +$347K
FXG icon
556
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.16M 0.03%
29,722
+1,005
+3% +$39.4K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.16M 0.03%
+9,972
New +$1.15M
MGM icon
558
MGM Resorts International
MGM
$11.4B
$1.16M 0.03%
50,751
-28,701
-36% -$714K
ST icon
559
Sensata Technologies
ST
$6.74B
$1.16M 0.03%
25,935
-477
-2% -$22.6K
AWK icon
560
American Water Works
AWK
$26.7B
$1.15M 0.03%
23,857
-1,391
-6% -$68K
DRI icon
561
Darden Restaurants
DRI
$23.3B
$1.14M 0.03%
24,856
-2,789
-10% -$118K
CHKP icon
562
Check Point Software Technologies
CHKP
$13B
$1.14M 0.03%
16,468
-295
-2% -$20.1K
IGD
563
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.14M 0.03%
+121,262
New +$1.16M
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.13M 0.03%
+76,350
New +$1.15M
FUL icon
565
H.B. Fuller
FUL
$2.97B
$1.13M 0.03%
28,373
+7,708
+37% +$351K
BGG
566
DELISTED
Briggs & Stratton Corp.
BGG
$1.13M 0.03%
62,449
+388
+0.6% +$7.6K
EL icon
567
Estee Lauder
EL
$30.4B
$1.12M 0.03%
14,962
+4,911
+49% +$370K
FLR icon
568
Fluor
FLR
$7.01B
$1.11M 0.03%
16,692
-380
-2% -$27.9K
EBAY icon
569
eBay
EBAY
$50.6B
$1.11M 0.03%
46,505
-47,796
-51% -$1.06M
PQUE
570
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.11M 0.03%
197,259
-14,000
-7% -$78.7K
YELP icon
571
Yelp
YELP
$1.45B
$1.1M 0.03%
16,191
+7,890
+95% +$588K
TD icon
572
Toronto Dominion Bank
TD
$198B
$1.1M 0.03%
22,353
-192
-0.9% -$9.96K
SU icon
573
Suncor Energy
SU
$79.4B
$1.1M 0.03%
30,500
-21,900
-42% -$879K
LYB icon
574
LyondellBasell Industries
LYB
$20B
$1.1M 0.03%
10,138
+1,807
+22% +$195K
RPV icon
575
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.1M 0.03%
20,808
-4,319
-17% -$233K
21 22
23
24 25

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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.