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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
AVGO icon
726
Broadcom
AVGO
$1.85T
$700K 0.02%
80,470
+12,520
+18% +$97.8K
FAV
727
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$700K 0.02%
77,392
-700
-0.9% -$6.49K
UAA icon
728
Under Armour
UAA
$2.84B
$699K 0.02%
20,386
+7,757
+61% +$257K
WAB icon
729
Wabtec
WAB
$49.1B
$697K 0.02%
8,600
+2,140
+33% +$177K
FOR icon
730
Forestar Group
FOR
$1.44B
$695K 0.02%
39,226
-577
-1% -$11.1K
LVLT
731
DELISTED
Level 3 Communications Inc
LVLT
$695K 0.02%
15,196
+2,156
+17% +$95.7K
GDV icon
732
Gabelli Dividend & Income Trust
GDV
$2.6B
$690K 0.02%
32,410
-8,175
-20% -$178K
AET
733
DELISTED
Aetna Inc
AET
$687K 0.02%
8,475
+181
+2% +$14.7K
CNP icon
734
CenterPoint Energy
CNP
$27.7B
$685K 0.02%
28,000
– –
CYH icon
735
Community Health Systems
CYH
$393M
$685K 0.02%
+15,125
New +$629K
SPLS
736
DELISTED
Staples Inc
SPLS
$685K 0.02%
56,623
+32,802
+138% +$385K
PWV icon
737
Invesco Large Cap Value ETF
PWV
$1.68B
$679K 0.02%
22,313
-418
-2% -$12.8K
SPH icon
738
Suburban Propane Partners
SPH
$1.24B
$676K 0.02%
15,175
+7,165
+89% +$320K
ONIT
739
Onity Group
ONIT
$309M
$676K 0.02%
1,722
+8
+0.5% +$3.62K
PCTY icon
740
Paylocity
PCTY
$7.38B
$675K 0.02%
34,320
+2,364
+7% +$50.8K
CKSW
741
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$675K 0.02%
84,027
-116
-0.1% -$938
MYGN icon
742
Myriad Genetics
MYGN
$270M
$673K 0.02%
17,437
-17,069
-49% -$637K
IBKC
743
DELISTED
IBERIABANK Corp
IBKC
$672K 0.02%
10,750
+3,500
+48% +$231K
LTXB
744
DELISTED
LegacyTexas Financial Group Inc
LTXB
$668K 0.02%
27,890
+30
+0.1% +$771
BTU
745
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$668K 0.02%
3,596
-346
-9% -$78.6K
SDRL
746
DELISTED
Seadrill Limited Common Stock
SDRL
$667K 0.02%
93
-53
-36% -$501K
RAIL icon
747
FreightCar America
RAIL
$261M
$666K 0.02%
+20,000
New +$563K
AB icon
748
AllianceBernstein
AB
$3.43B
$665K 0.02%
25,565
-32,146
-56% -$859K
PWB icon
749
Invesco Large Cap Growth ETF
PWB
$2.29B
$664K 0.02%
24,255
-518
-2% -$14.1K
PAAS icon
750
Pan American Silver
PAAS
$18.2B
$663K 0.02%
60,450
-33,500
-36% -$471K
28 29
30
31 32

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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.