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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
IMOS
651
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$860K 0.03%
34,486
– –
LAZ icon
652
Lazard
LAZ
$4.13B
$860K 0.03%
16,965
+2,885
+20% +$151K
ADSK icon
653
Autodesk
ADSK
$49.5B
$858K 0.03%
15,570
+853
+6% +$46.7K
DO
654
DELISTED
Diamond Offshore Drilling
DO
$858K 0.03%
25,020
-257
-1% -$11.4K
FCH
655
DELISTED
Felcor Lodging Trust
FCH
$857K 0.03%
91,581
+8,000
+10% +$81.5K
BCV
656
Bancroft Fund
BCV
$133M
$856K 0.03%
43,328
+5
+0% +$101
IMKTA icon
657
Ingles Markets
IMKTA
$1.71B
$853K 0.03%
36,031
+195
+0.5% +$4.94K
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
$850K 0.03%
13,983
+2,883
+26% +$182K
A icon
659
Agilent Technologies
A
$39.1B
$847K 0.03%
20,784
+741
+4% +$30.3K
DOX icon
660
Amdocs
DOX
$5.92B
$846K 0.03%
18,450
-8,118
-31% -$380K
JPC icon
661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$845K 0.03%
91,875
+81,697
+803% +$770K
MUSA icon
662
Murphy USA
MUSA
$11.2B
$841K 0.03%
15,833
-185
-1% -$9.57K
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$841K 0.03%
12,309
-7,000
-36% -$498K
RDC
664
DELISTED
Rowan Companies Plc
RDC
$840K 0.03%
33,175
-1,860
-5% -$54.8K
NWL icon
665
Newell Brands
NWL
$2.38B
$839K 0.03%
24,404
-1,482
-6% -$49K
HRI icon
666
Herc Holdings
HRI
$5.02B
$836K 0.02%
10,970
+3,317
+43% +$283K
TTM
667
DELISTED
Tata Motors Limited
TTM
$835K 0.02%
19,115
+1,467
+8% +$64.1K
AMP icon
668
Ameriprise Financial
AMP
$48.3B
$833K 0.02%
6,751
– –
PBA icon
669
Pembina Pipeline
PBA
$28.4B
$832K 0.02%
19,763
+1,766
+10% +$77.8K
SHW icon
670
Sherwin-Williams
SHW
$82.7B
$830K 0.02%
11,361
-723
-6% -$51.3K
MOO icon
671
VanEck Agribusiness ETF
MOO
$972M
$829K 0.02%
15,675
-4,065
-21% -$219K
OZK icon
672
Bank OZK
OZK
$5.6B
$829K 0.02%
26,298
-2,334
-8% -$75.3K
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$822K 0.02%
98,734
-122
-0.1% -$1.06K
TGI
674
DELISTED
Triumph Group
TGI
$821K 0.02%
12,624
+6,554
+108% +$439K
BRKL
675
DELISTED
Brookline Bancorp
BRKL
$819K 0.02%
95,741
+15,990
+20% +$145K
25 26
27
28 29

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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.