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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
AFL icon
51
Aflac
AFL
$64.8B
$11.9M 0.35%
409,372
-97,330
-19% -$2.96M
AMGN icon
52
Amgen
AMGN
$209B
$11.9M 0.35%
84,695
-7,664
-8% -$1M
UAL icon
53
United Airlines
UAL
$40.1B
$11.8M 0.35%
252,571
+2,878
+1% +$134K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.35%
220,936
-36,150
-14% -$1.91M
EHC icon
55
Encompass Health
EHC
$11B
$11.6M 0.34%
393,992
-62,912
-14% -$1.92M
GLD icon
56
SPDR Gold Trust
GLD
$133B
$11.5M 0.34%
98,680
+1,753
+2% +$216K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4M 0.34%
209,138
+6,454
+3% +$354K
SBUX icon
58
Starbucks
SBUX
$121B
$11.3M 0.34%
300,536
-3,266
-1% -$126K
UNP icon
59
Union Pacific
UNP
$172B
$11.3M 0.34%
104,567
+21,587
+26% +$2.23M
AIG icon
60
American International
AIG
$41.8B
$11.3M 0.34%
209,437
+10,298
+5% +$563K
HD icon
61
Home Depot
HD
$332B
$11.1M 0.33%
120,754
+818
+0.7% +$70.2K
GLF
62
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.9M 0.32%
347,029
-7,300
-2% -$285K
C icon
63
Citigroup
C
$222B
$10.7M 0.32%
205,579
-498
-0.2% -$25K
PM icon
64
Philip Morris
PM
$299B
$10.6M 0.32%
127,673
-2,598
-2% -$220K
CAT icon
65
Caterpillar
CAT
$373B
$10.6M 0.32%
107,317
-6,687
-6% -$709K
CSCO icon
66
Cisco
CSCO
$448B
$10.6M 0.32%
422,170
-66,215
-14% -$1.67M
CELG
67
DELISTED
Celgene Corp
CELG
$10.4M 0.31%
110,074
+6,605
+6% +$596K
OKE icon
68
Oneok
OKE
$56.1B
$10.4M 0.31%
158,946
+16,622
+12% +$1.11M
NVO
69
Novo Nordisk
NVO
$228B
$10.4M 0.31%
435,348
+2,852
+0.7% +$65.6K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$10.2M 0.3%
195,713
+16,120
+9% +$812K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.3%
150,572
+27,198
+22% +$1.89M
BA icon
72
Boeing
BA
$175B
$10M 0.3%
78,680
-9,661
-11% -$1.22M
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$9.98M 0.3%
284,514
-4,574
-2% -$156K
FCX icon
74
Freeport-McMoran
FCX
$91.2B
$9.94M 0.3%
304,458
-143,045
-32% -$5.2M
LOW icon
75
Lowe's Companies
LOW
$118B
$9.89M 0.29%
186,803
-1,996
-1% -$101K
1 2
3
4 5

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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 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.