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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
GT icon
776
Goodyear
GT
$2B
$605K 0.02%
26,803
-7,435
-22% -$191K
ARI
777
Apollo Commercial Real Estate
ARI
$867M
$604K 0.02%
38,476
+5,950
+18% +$98.5K
NUE icon
778
Nucor
NUE
$58.6B
$603K 0.02%
11,104
+2,045
+23% +$108K
OPY icon
779
Oppenheimer Holdings
OPY
$1.14B
$603K 0.02%
29,751
+6,072
+26% +$140K
NGLS
780
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$603K 0.02%
8,335
-357
-4% -$25K
UTL icon
781
Unitil
UTL
$970M
$601K 0.02%
19,350
– –
OPK icon
782
Opko Health
OPK
$985M
$600K 0.02%
70,651
+16,194
+30% +$142K
TRP icon
783
TC Energy
TRP
$70.2B
$597K 0.02%
11,582
+1,254
+12% +$64.8K
VRSK icon
784
Verisk Analytics
VRSK
$25.4B
$595K 0.02%
9,768
-72
-0.7% -$4.5K
DFE icon
785
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$590K 0.02%
11,251
-8,421
-43% -$477K
JNPR
786
DELISTED
Juniper Networks
JNPR
$589K 0.02%
26,619
-26,829
-50% -$629K
MDR
787
DELISTED
McDermott International
MDR
$589K 0.02%
34,363
-4,059
-11% -$87.5K
QTEC icon
788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$585K 0.02%
14,215
-1,133
-7% -$46.1K
SRE icon
789
Sempra
SRE
$57.9B
$584K 0.02%
11,072
-3,540
-24% -$182K
HQL
790
abrdn Life Sciences Investors
HQL
$581M
$583K 0.02%
26,414
-46
-0.2% -$999
STX icon
791
Seagate
STX
$194B
$583K 0.02%
10,180
-2,730
-21% -$162K
PCP
792
DELISTED
PRECISION CASTPARTS CORP
PCP
$580K 0.02%
2,449
-1,395
-36% -$339K
AEGN
793
DELISTED
Aegion Corp
AEGN
$579K 0.02%
26,000
+6,000
+30% +$141K
MT icon
794
ArcelorMittal
MT
$52.9B
$578K 0.02%
18,455
-875
-5% -$29.1K
FIS icon
795
Fidelity National Information Services
FIS
$23.1B
$577K 0.02%
10,242
-4,336
-30% -$245K
JKHY icon
796
Jack Henry & Associates
JKHY
$10.9B
$575K 0.02%
+10,329
New +$602K
FIW icon
797
First Trust Water ETF
FIW
$1.85B
$574K 0.02%
18,081
+723
+4% +$24K
PSEC icon
798
Prospect Capital
PSEC
$1.07B
$574K 0.02%
58,005
+16,434
+40% +$173K
SSE
799
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$574K 0.02%
+24,177
New +$576K
CPHD
800
DELISTED
Cepheid Inc
CPHD
$572K 0.02%
+12,980
New +$548K
30 31
32
33 34

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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.