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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
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
$663K 0.02%
110,568
+210
+0.2% +$1.67K
NMBL
752
DELISTED
Nimble Storage, Inc.
NMBL
$662K 0.02%
25,483
+229
+0.9% +$6.22K
IDU icon
753
iShares US Utilities ETF
IDU
$1.35B
$659K 0.02%
12,520
– –
SODA
754
DELISTED
SodaStream International Ltd
SODA
$659K 0.02%
22,360
+1,850
+9% +$59K
SD
755
DELISTED
SANDRIDGE ENERGY, INC.
SD
$658K 0.02%
153,200
+20,700
+16% +$116K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$656K 0.02%
41,130
+17,100
+71% +$272K
FSD
757
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$654K 0.02%
38,291
+12,184
+47% +$214K
OCR
758
DELISTED
OMNICARE INC
OCR
$652K 0.02%
+10,474
New +$666K
DBA icon
759
Invesco DB Agriculture Fund
DBA
$1.23B
$650K 0.02%
25,435
+14,610
+135% +$383K
MACK
760
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$650K 0.02%
9,418
-127
-1% -$6.79K
LNCO
761
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$644K 0.02%
22,219
+3,038
+16% +$91.8K
THOR
762
DELISTED
THORATEC CORPORATION
THOR
$643K 0.02%
24,039
+1,077
+5% +$30.6K
MR
763
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$635K 0.02%
21,049
+6
+0% +$186
TCBI icon
764
Texas Capital Bancshares
TCBI
$4.3B
$634K 0.02%
11,000
– –
FYX icon
765
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$630K 0.02%
14,028
-4,140
-23% -$196K
EXXI
766
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$630K 0.02%
55,500
+23,000
+71% +$409K
FXR icon
767
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$626K 0.02%
21,298
+2,186
+11% +$66.1K
TER icon
768
Teradyne
TER
$57.6B
$621K 0.02%
32,000
-6,000
-16% -$118K
TNL icon
769
Travel + Leisure Co
TNL
$4.66B
$621K 0.02%
16,912
+169
+1% +$6.01K
FXZ icon
770
First Trust Materials AlphaDEX Fund
FXZ
$368M
$618K 0.02%
19,253
+1,818
+10% +$60.9K
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$616K 0.02%
29,252
-17,278
-37% -$366K
MEMP
772
DELISTED
Memorial Production Partners LP Common Units
MEMP
$614K 0.02%
27,921
-1,962
-7% -$45.3K
IYH icon
773
iShares US Healthcare ETF
IYH
$3.37B
$608K 0.02%
22,615
+205
+0.9% +$5.4K
BKNG icon
774
Booking.com
BKNG
$149B
$606K 0.02%
13,075
-9,875
-43% -$486K
IDXX icon
775
Idexx Laboratories
IDXX
$44.1B
$606K 0.02%
10,282
+3,780
+58% +$239K
29 30
31
32 33

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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.