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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
EXC icon
676
Exelon
EXC
$46.9B
$813K 0.02%
33,464
+3,474
+12% +$81.4K
TPH
677
DELISTED
Tri Pointe Homes
TPH
$813K 0.02%
62,814
+4,872
+8% +$69.3K
GG
678
DELISTED
Goldcorp Inc
GG
$810K 0.02%
35,213
-3,265
-8% -$87.7K
IWR icon
679
iShares Russell Mid-Cap ETF
IWR
$56B
$809K 0.02%
20,428
-2,028
-9% -$81.7K
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
$809K 0.02%
33,509
-17,500
-34% -$444K
DB icon
681
Deutsche Bank
DB
$69B
$808K 0.02%
+25,962
New +$805K
HIG icon
682
Hartford Financial Services
HIG
$38.9B
$804K 0.02%
21,580
-2,279
-10% -$82.5K
SJNK icon
683
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$801K 0.02%
26,778
-17,741
-40% -$540K
DINO icon
684
HF Sinclair
DINO
$16.5B
$795K 0.02%
18,207
+6,640
+57% +$310K
GDXJ icon
685
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$793K 0.02%
23,595
+550
+2% +$22.3K
OGCP
686
Empire State Realty Series 60
OGCP
$1.47B
$792K 0.02%
+53,685
New +$849K
WLY icon
687
John Wiley & Sons Class A
WLY
$2.65B
$789K 0.02%
14,070
+9,120
+184% +$543K
BPL
688
DELISTED
Buckeye Partners, L.P.
BPL
$786K 0.02%
9,860
-915
-8% -$72.9K
NSM
689
DELISTED
Nationstar Mortgage Holdings
NSM
$785K 0.02%
22,934
-29,067
-56% -$964K
SNCR
690
DELISTED
Synchronoss Technologies
SNCR
$783K 0.02%
1,900
+722
+61% +$260K
VXF icon
691
Vanguard Extended Market ETF
VXF
$30.3B
$777K 0.02%
9,300
+175
+2% +$15.1K
CPA icon
692
Copa Holdings
CPA
$5.76B
$773K 0.02%
7,210
+238
+3% +$31.7K
ADM icon
693
Archer Daniels Midland
ADM
$38.2B
$771K 0.02%
15,096
-2,174
-13% -$107K
TDS icon
694
Telephone and Data Systems
TDS
$3.82B
$769K 0.02%
+32,102
New +$815K
PANW icon
695
Palo Alto Networks
PANW
$270B
$768K 0.02%
46,992
+6,432
+16% +$92.3K
CINF icon
696
Cincinnati Financial
CINF
$27.3B
$766K 0.02%
16,275
+173
+1% +$8.27K
GPN icon
697
Global Payments
GPN
$23B
$761K 0.02%
21,778
+6,934
+47% +$248K
GHL
698
DELISTED
Greenhill & Co., Inc.
GHL
$759K 0.02%
16,324
– –
TBF icon
699
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$754K 0.02%
27,184
-29,712
-52% -$838K
SIRI icon
700
SiriusXM
SIRI
$9.97B
$750K 0.02%
21,493
-20,630
-49% -$721K
26 27
28
29 30

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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.