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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
CNL
601
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.03%
20,910
-360
-2% -$19.9K
FUN icon
602
Cedar Fair
FUN
$1.77B
$1M 0.03%
21,172
+1,356
+7% +$67.5K
UNH icon
603
UnitedHealth
UNH
$376B
$1M 0.03%
11,605
-8,126
-41% -$687K
OSIS icon
604
OSI Systems
OSIS
$3.65B
$997K 0.03%
15,688
– –
MTUS icon
605
Metallus
MTUS
$838M
$997K 0.03%
+21,450
New +$991K
ULQ
606
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$995K 0.03%
+19,829
New +$995K
SPLV icon
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$993K 0.03%
28,395
-4,340
-13% -$152K
CCI icon
608
Crown Castle
CCI
$33.3B
$991K 0.03%
12,312
+7,362
+149% +$569K
RF icon
609
Regions Financial
RF
$26.4B
$990K 0.03%
98,636
-987
-1% -$10.1K
AMCX icon
610
AMC Global Media
AMCX
$492M
$988K 0.03%
16,912
+2,437
+17% +$150K
AMAT icon
611
Applied Materials
AMAT
$403B
$981K 0.03%
45,395
+30,965
+215% +$685K
MU icon
612
Micron Technology
MU
$930B
$979K 0.03%
28,570
-22,861
-44% -$740K
OTTR icon
613
Otter Tail
OTTR
$3.71B
$974K 0.03%
36,525
-63
-0.2% -$1.78K
WST icon
614
West Pharmaceutical
WST
$24B
$967K 0.03%
21,600
-7,400
-26% -$314K
EQT icon
615
EQT Corp
EQT
$33.3B
$965K 0.03%
19,367
+91
+0.5% +$4.82K
QTS
616
DELISTED
QTS REALTY TRUST, INC.
QTS
$963K 0.03%
+31,750
New +$939K
BLV icon
617
Vanguard Long-Term Bond ETF
BLV
$5.71B
$957K 0.03%
10,601
+690
+7% +$62.3K
EXPE icon
618
Expedia Group
EXPE
$35.4B
$957K 0.03%
10,921
+3,378
+45% +$283K
EEFT icon
619
Euronet Worldwide
EEFT
$2.72B
$956K 0.03%
+20,008
New +$997K
OAK
620
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$953K 0.03%
18,644
+129
+0.7% +$6.46K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$948K 0.03%
17,829
-2,672
-13% -$143K
TROX icon
622
Tronox
TROX
$932M
$947K 0.03%
36,334
+21,641
+147% +$598K
DRE
623
DELISTED
Duke Realty Corp.
DRE
$940K 0.03%
54,714
-7,434
-12% -$134K
PGZ
624
Principal Real Estate Income Fund
PGZ
$68.4M
$937K 0.03%
49,200
-200
-0.4% -$3.86K
TWTC
625
DELISTED
TW TELECOM INC CL A COM
TWTC
$936K 0.03%
22,493
+3,593
+19% +$146K
23 24
25
26 27

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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.