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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
IEV icon
626
iShares Europe ETF
IEV
$1.67B
$932K 0.03%
20,673
-4,344
-17% -$204K
PPG icon
627
PPG Industries
PPG
$24.6B
$932K 0.03%
9,474
– –
ZG icon
628
Zillow
ZG
$7.94B
$922K 0.03%
23,841
+444
+2% +$20.1K
RHT
629
DELISTED
Red Hat Inc
RHT
$920K 0.03%
+16,375
New +$955K
FMO
630
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$916K 0.03%
+6,464
New +$905K
IAU icon
631
iShares Gold Trust
IAU
$62.9B
$915K 0.03%
39,106
-5,239
-12% -$130K
MGC icon
632
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$903K 0.03%
+13,366
New +$905K
P
633
DELISTED
Pandora Media Inc
P
$897K 0.03%
37,137
+18,250
+97% +$484K
FNGN
634
DELISTED
Financial Engines, Inc.
FNGN
$894K 0.03%
26,150
+3,000
+13% +$111K
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$893K 0.03%
61,270
-17,890
-23% -$270K
ICPT
636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$893K 0.03%
3,775
+1,739
+85% +$443K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.45B
$891K 0.03%
24,881
-90,168
-78% -$3.47M
GOV
638
DELISTED
Government Properties Income Trust
GOV
$890K 0.03%
40,573
+6,990
+21% +$166K
XLV icon
639
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$888K 0.03%
13,891
-1,195
-8% -$74.8K
MFIC icon
640
MidCap Financial Investment
MFIC
$787M
$887K 0.03%
36,210
-6,480
-15% -$168K
MRVL icon
641
Marvell Technology
MRVL
$168B
$887K 0.03%
65,805
-55,740
-46% -$767K
CNC icon
642
Centene
CNC
$30.7B
$886K 0.03%
42,816
-1,604
-4% -$30.9K
PHDG icon
643
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$886K 0.03%
30,801
+23,394
+316% +$670K
HQH
644
abrdn Healthcare Investors
HQH
$1.25B
$880K 0.03%
31,670
+415
+1% +$11.2K
BG icon
645
Bunge Global
BG
$20.4B
$875K 0.03%
10,386
+4,347
+72% +$351K
MNDT
646
DELISTED
Mandiant, Inc. Common Stock
MNDT
$870K 0.03%
28,461
+3,424
+14% +$113K
CERN
647
DELISTED
Cerner Corp
CERN
$870K 0.03%
14,612
+7,230
+98% +$406K
TRMB icon
648
Trimble
TRMB
$13.2B
$866K 0.03%
28,385
+882
+3% +$28.7K
LULU icon
649
lululemon athletica
LULU
$13.5B
$865K 0.03%
20,597
-17,058
-45% -$687K
PJP icon
650
Invesco Pharmaceuticals ETF
PJP
$442M
$864K 0.03%
13,570
+139
+1% +$8.58K
24 25
26
27 28

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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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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.