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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
LKQ icon
576
LKQ Corp
LKQ
$5.72B
$1.1M 0.03%
41,350
+5,932
+17% +$160K
MPC icon
577
Marathon Petroleum
MPC
$92.4B
$1.1M 0.03%
25,904
+4,412
+21% +$187K
GNW icon
578
Genworth Financial
GNW
$3.76B
$1.09M 0.03%
83,463
-22,528
-21% -$326K
SRCL
579
DELISTED
Stericycle Inc
SRCL
$1.08M 0.03%
9,300
-132
-1% -$15.6K
CP icon
580
Canadian Pacific Kansas City
CP
$78.1B
$1.08M 0.03%
26,065
+885
+4% +$34.7K
PPC icon
581
Pilgrim's Pride
PPC
$6.51B
$1.07M 0.03%
35,174
-42
-0.1% -$1.27K
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.03%
+16,237
New +$1.02M
ED icon
583
Consolidated Edison
ED
$40.1B
$1.07M 0.03%
18,837
-377
-2% -$21.4K
SSYS icon
584
Stratasys
SSYS
$679M
$1.07M 0.03%
8,821
+33
+0.4% +$3.73K
TM icon
585
Toyota
TM
$224B
$1.06M 0.03%
9,040
-2,153
-19% -$254K
WBMD
586
DELISTED
WebMD Health Corp.
WBMD
$1.06M 0.03%
25,302
-3,332
-12% -$161K
FLG
587
Flagstar Bank National Association
FLG
$5.93B
$1.06M 0.03%
22,163
-8,565
-28% -$409K
SPN
588
DELISTED
Superior Energy Services, Inc.
SPN
$1.05M 0.03%
+3,210
New +$1.11M
CCK icon
589
Crown Holdings
CCK
$12.8B
$1.05M 0.03%
23,685
+823
+4% +$39.6K
CMG icon
590
Chipotle Mexican Grill
CMG
$47.2B
$1.04M 0.03%
78,250
+11,200
+17% +$147K
TPR icon
591
Tapestry
TPR
$30.8B
$1.04M 0.03%
29,241
+8,740
+43% +$313K
DCOM
592
DELISTED
Dime Community Bancshares
DCOM
$1.04M 0.03%
72,118
+25,048
+53% +$382K
VTRS icon
593
Viatris
VTRS
$20.4B
$1.04M 0.03%
22,800
-801
-3% -$38.9K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.03%
27,344
-1,024
-4% -$39.7K
GTAT
595
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.03M 0.03%
+95,568
New +$1.46M
TFC icon
596
Truist Financial
TFC
$63.3B
$1.03M 0.03%
27,714
-742
-3% -$28K
RYL
597
DELISTED
RYLAND GROUP INC
RYL
$1.03M 0.03%
31,020
-18,973
-38% -$689K
ELME
598
Elme Communities
ELME
$143M
$1.03M 0.03%
40,522
-97
-0.2% -$2.59K
SYNA icon
599
Synaptics
SYNA
$4.19B
$1.02M 0.03%
+13,960
New +$1.14M
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.03%
75,997
-11,982
-14% -$178K
22 23
24
25 26

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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.