We are live on ! Find out more
OC

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
ACC
701
DELISTED
American Campus Communities, Inc.
ACC
$747K 0.02%
20,505
+580
+3% +$22.5K
AVTA
702
DELISTED
Avantax, Inc. Common Stock
AVTA
$744K 0.02%
48,824
-35,307
-42% -$584K
EZPW icon
703
Ezcorp Inc
EZPW
$1.83B
$743K 0.02%
75,000
-6,825
-8% -$70.8K
GVI icon
704
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$743K 0.02%
6,740
+97
+1% +$10.7K
STPZ icon
705
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$742K 0.02%
14,132
-1,736
-11% -$92.3K
WDAY icon
706
Workday
WDAY
$39.6B
$742K 0.02%
8,990
+1,229
+16% +$105K
BBEP
707
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$739K 0.02%
36,357
-6,109
-14% -$134K
FXO icon
708
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$738K 0.02%
33,755
-68
-0.2% -$1.51K
IFLN
709
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$736K 0.02%
38,613
-2,201
-5% -$42.6K
ALB icon
710
Albemarle
ALB
$13.9B
$734K 0.02%
+12,468
New +$810K
FTSL icon
711
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$732K 0.02%
14,986
+362
+2% +$17.9K
EEP
712
DELISTED
Enbridge Energy Partners
EEP
$730K 0.02%
18,787
+4,686
+33% +$169K
AL
713
DELISTED
Air Lease Corp
AL
$728K 0.02%
22,369
+8,710
+64% +$318K
PCG icon
714
PG&E
PCG
$38.3B
$722K 0.02%
16,047
-1,000
-6% -$46K
CTRA
715
DELISTED
Coterra Energy
CTRA
$720K 0.02%
22,002
-7,868
-26% -$263K
FWONK icon
716
Liberty Media Series C
FWONK
$24.6B
$719K 0.02%
+28,612
New +$732K
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$714K 0.02%
15,821
+241
+2% +$10.8K
SRF
718
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$711K 0.02%
7,919
+2,715
+52% +$270K
EWT icon
719
iShares MSCI Taiwan ETF
EWT
$9.86B
$710K 0.02%
23,239
-27,723
-54% -$891K
ISEE
720
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$710K 0.02%
+18,238
New +$716K
CTR
721
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$709K 0.02%
6,158
+1,152
+23% +$135K
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$709K 0.02%
10,666
+1,270
+14% +$94.6K
EFG icon
723
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$704K 0.02%
10,344
+173
+2% +$12.2K
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$21.9B
$702K 0.02%
14,895
-324
-2% -$15.5K
AVP
725
DELISTED
Avon Products, Inc.
AVP
$702K 0.02%
55,667
-10,027
-15% -$137K
27 28
29
30 31

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.