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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
AMJ
626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$754K 0.03%
16,911
-360
-2% -$16.6K
CST
627
DELISTED
CST Brands, Inc.
CST
$751K 0.03%
25,212
-168,583
-87% -$5.28M
FLTX
628
DELISTED
Fleetmatics Group PLC
FLTX
$751K 0.03%
+20,000
New +$804K
VXZ
629
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$750K 0.03%
+10,000
New +$787K
SHW icon
630
Sherwin-Williams
SHW
$82.7B
$745K 0.03%
12,267
-4,023
-25% -$236K
ACFN
631
DELISTED
Acorn Energy Inc
ACFN
$741K 0.03%
125,600
-17,800
-12% -$130K
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
$736K 0.03%
6,331
+3,048
+93% +$334K
GTIP
633
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$734K 0.03%
14,610
+1,652
+13% +$81.4K
JAH
634
DELISTED
JARDEN CORPORATION
JAH
$732K 0.03%
22,712
-7,527
-25% -$232K
MUSA icon
635
Murphy USA
MUSA
$11.2B
$727K 0.03%
+17,985
New +$720K
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
$727K 0.03%
19,710
-800
-4% -$30.5K
STPZ icon
637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$725K 0.03%
13,660
+896
+7% +$47.4K
PCP
638
DELISTED
PRECISION CASTPARTS CORP
PCP
$722K 0.03%
3,176
+1,230
+63% +$278K
FPX icon
639
First Trust US Equity Opportunities ETF
FPX
$1.47B
$721K 0.03%
17,490
+496
+3% +$19.4K
MRVL icon
640
Marvell Technology
MRVL
$168B
$721K 0.03%
62,723
-38,095
-38% -$470K
VXF icon
641
Vanguard Extended Market ETF
VXF
$30.3B
$718K 0.03%
9,305
-868
-9% -$64.8K
ADT
642
DELISTED
ADT Corp
ADT
$717K 0.03%
17,621
-149
-0.8% -$6.13K
MRC
643
DELISTED
MRC Global
MRC
$713K 0.03%
26,600
+5,000
+23% +$133K
FXD icon
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$710K 0.03%
23,943
+1,489
+7% +$42.9K
DIA icon
645
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$709K 0.02%
4,697
-872
-16% -$133K
GVI icon
646
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$708K 0.02%
6,434
+347
+6% +$38K
CLX icon
647
Clorox
CLX
$11.6B
$703K 0.02%
8,596
-184
-2% -$15.5K
PWV icon
648
Invesco Large Cap Value ETF
PWV
$1.68B
$701K 0.02%
27,098
-1,157
-4% -$30.3K
SU icon
649
Suncor Energy
SU
$79.4B
$701K 0.02%
19,615
-8,322
-30% -$277K
ET icon
650
Energy Transfer Partners
ET
$70.1B
$700K 0.02%
42,564
+4,272
+11% +$68K
24 25
26
27 28

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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.