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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
AMCX icon
576
AMC Global Media
AMCX
$505M
$897K 0.03%
13,095
+268
+2% +$17.8K
FXN icon
577
First Trust Energy AlphaDEX Fund
FXN
$386M
$897K 0.03%
+39,094
New +$883K
PHYS icon
578
Sprott Physical Gold
PHYS
$14.6B
$893K 0.03%
80,950
+5,950
+8% +$65.9K
CPA icon
579
Copa Holdings
CPA
$5.82B
$885K 0.03%
6,382
+1,829
+40% +$251K
SCCO icon
580
Southern Copper
SCCO
$144B
$883K 0.03%
34,985
+5,090
+17% +$132K
DOC icon
581
Healthpeak Properties
DOC
$15.1B
$881K 0.03%
23,621
-20,839
-47% -$812K
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.7B
$881K 0.03%
27,232
-212
-0.8% -$7.43K
MYRG icon
583
MYR Group
MYRG
$5.33B
$880K 0.03%
36,200
+1,500
+4% +$33.1K
IFN
584
Aberdeen India Fund
IFN
$500M
$879K 0.03%
45,883
-15,540
-25% -$299K
VTRS icon
585
Viatris
VTRS
$20.4B
$879K 0.03%
23,026
+526
+2% +$18.5K
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$875K 0.03%
11,999
-29,907
-71% -$2.24M
KRA
587
DELISTED
Kraton Corporation
KRA
$870K 0.03%
44,407
-1,690
-4% -$33.8K
CKH
588
DELISTED
Seacor Holdings Inc.
CKH
$869K 0.03%
+9,933
New +$834K
NBR icon
589
Nabors Industries
NBR
$1.26B
$868K 0.03%
1,081
+522
+93% +$410K
PPG icon
590
PPG Industries
PPG
$24.7B
$867K 0.03%
10,386
-420
-4% -$33.6K
JEF icon
591
Jefferies Financial Group
JEF
$12.7B
$864K 0.03%
35,411
-20,244
-36% -$485K
EW icon
592
Edwards Lifesciences
EW
$49.7B
$863K 0.03%
+74,352
New +$870K
RDC
593
DELISTED
Rowan Companies Plc
RDC
$862K 0.03%
23,478
-300
-1% -$10.8K
RGP
594
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$860K 0.03%
30,041
-17,191
-36% -$476K
VMW
595
DELISTED
VMware, Inc
VMW
$859K 0.03%
10,618
+2,901
+38% +$235K
HHH icon
596
Howard Hughes
HHH
$3.83B
$855K 0.03%
7,983
-1,491
-16% -$156K
URI icon
597
United Rentals
URI
$67.3B
$850K 0.03%
14,576
-28,783
-66% -$1.6M
KBR icon
598
KBR
KBR
$4.6B
$847K 0.03%
25,928
-8,909
-26% -$283K
BRKL
599
DELISTED
Brookline Bancorp
BRKL
$844K 0.03%
89,815
+34,000
+61% +$321K
FMO
600
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$840K 0.03%
6,824
– –
22 23
24
25 26

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GGHC
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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.