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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
RTN
676
DELISTED
Raytheon Company
RTN
$657K 0.02%
8,524
-5,098
-37% -$378K
SPR
677
DELISTED
Spirit AeroSystems
SPR
$656K 0.02%
27,060
-1
-0% -$24
CAR icon
678
Avis
CAR
$4.86B
$655K 0.02%
22,720
-634
-3% -$18.9K
FTR
679
DELISTED
Frontier Communications Corp.
FTR
$655K 0.02%
10,446
+470
+5% +$30.6K
MTDR icon
680
Matador Resources
MTDR
$6.2B
$653K 0.02%
40,000
-30,300
-43% -$450K
SKS
681
DELISTED
SAKS INCORPORATED
SKS
$653K 0.02%
+40,992
New +$638K
MDSO
682
DELISTED
Medidata Solutions, Inc.
MDSO
$650K 0.02%
+13,150
New +$580K
TFC icon
683
Truist Financial
TFC
$63.3B
$647K 0.02%
19,170
-1,496
-7% -$52.2K
KW
684
DELISTED
Kennedy-Wilson Holdings
KW
$644K 0.02%
34,700
-5,100
-13% -$92.6K
ANR
685
DELISTED
Alpha Natural Resources Inc
ANR
$644K 0.02%
108,023
+491
+0.5% +$2.88K
OFS icon
686
OFS Capital
OFS
$45M
$643K 0.02%
50,758
-1,556
-3% -$18.8K
EWZ icon
687
iShares MSCI Brazil ETF
EWZ
$9.28B
$642K 0.02%
13,406
-2,877
-18% -$128K
HST icon
688
Host Hotels & Resorts
HST
$17.2B
$642K 0.02%
36,326
+9,392
+35% +$167K
CEE
689
Central and Eastern Europe Fund
CEE
$134M
$639K 0.02%
20,656
-12,322
-37% -$365K
EQT icon
690
EQT Corp
EQT
$33.3B
$639K 0.02%
13,232
+219
+2% +$10.2K
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$639K 0.02%
9,865
+942
+11% +$59.6K
WELL icon
692
Welltower
WELL
$169B
$637K 0.02%
10,213
+3,550
+53% +$226K
ADSK icon
693
Autodesk
ADSK
$49.5B
$635K 0.02%
15,405
-13,822
-47% -$511K
OTTR icon
694
Otter Tail
OTTR
$3.71B
$635K 0.02%
23,000
– –
GD icon
695
General Dynamics
GD
$104B
$634K 0.02%
7,238
+2,093
+41% +$178K
PBA icon
696
Pembina Pipeline
PBA
$28.4B
$632K 0.02%
19,053
– –
TUP
697
DELISTED
Tupperware Brands Corporation
TUP
$631K 0.02%
7,300
-300
-4% -$25K
QCOR
698
DELISTED
QUESTCOR PHARMA INC
QCOR
$629K 0.02%
10,850
+3,421
+46% +$203K
IDU icon
699
iShares US Utilities ETF
IDU
$1.35B
$628K 0.02%
13,390
-1,290
-9% -$61.7K
GMCR
700
DELISTED
KEURIG GREEN MTN INC
GMCR
$625K 0.02%
8,292
-488
-6% -$38.5K
26 27
28
29 30

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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.