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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
SUSS
601
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$839K 0.03%
15,787
+4,737
+43% +$237K
FOR icon
602
Forestar Group
FOR
$1.44B
$836K 0.03%
+38,850
New +$820K
RSP icon
603
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$830K 0.03%
12,733
-13,164
-51% -$849K
MM
604
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$824K 0.03%
116,550
-12,672
-10% -$103K
FUN icon
605
Cedar Fair
FUN
$1.77B
$820K 0.03%
18,803
+781
+4% +$33.7K
TXN icon
606
Texas Instruments
TXN
$252B
$818K 0.03%
20,304
-692
-3% -$26.9K
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$814K 0.03%
11,828
+923
+8% +$63K
WOLF icon
608
Wolfspeed
WOLF
$1.23B
$812K 0.03%
13,495
+9,376
+228% +$597K
LL
609
DELISTED
LL Flooring Holdings, Inc.
LL
$805K 0.03%
7,549
+45
+0.6% +$4.36K
ELLI
610
DELISTED
Ellie Mae Inc
ELLI
$805K 0.03%
25,158
+9,409
+60% +$262K
GOV
611
DELISTED
Government Properties Income Trust
GOV
$801K 0.03%
33,461
+4,024
+14% +$99.1K
BGB
612
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$799K 0.03%
+45,172
New +$822K
EEFT icon
613
Euronet Worldwide
EEFT
$2.72B
$798K 0.03%
20,008
– –
AEE icon
614
Ameren
AEE
$30.3B
$797K 0.03%
22,876
-779
-3% -$27K
UNH icon
615
UnitedHealth
UNH
$376B
$795K 0.03%
11,093
-118,774
-91% -$8.5M
UTL icon
616
Unitil
UTL
$970M
$795K 0.03%
27,150
-1,000
-4% -$29.5K
HMA
617
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$795K 0.03%
+62,133
New +$863K
SCHW
618
Charles Schwab
SCHW
$183B
$783K 0.03%
+37,042
New +$805K
JSN
619
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$783K 0.03%
64,969
+3,419
+6% +$42.2K
AME icon
620
Ametek
AME
$55.4B
$776K 0.03%
16,867
+203
+1% +$9.14K
IWR icon
621
iShares Russell Mid-Cap ETF
IWR
$56B
$776K 0.03%
22,316
-8
-0% -$273
XME icon
622
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$774K 0.03%
+21,096
New +$764K
SJNK icon
623
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$768K 0.03%
+25,156
New +$766K
HPQ icon
624
HP
HPQ
$24.9B
$762K 0.03%
79,941
+3,270
+4% +$36.1K
MT icon
625
ArcelorMittal
MT
$52.9B
$762K 0.03%
24,365
+2,305
+10% +$69.1K
23 24
25
26 27

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.