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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
+6.79%
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
$2.84B
AUM Growth
+$258M
Cap. Flow
+$123M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
UNH icon
UnitedHealth
UNH
+$8.5M
4
CST
CST Brands, Inc.
CST
+$5.28M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
801
Franklin Limited Duration Income Trust
FTF
$231M
$439K 0.02%
33,773
+7,550
+29% +$96.5K
TRP icon
802
TC Energy
TRP
$70.2B
$439K 0.02%
9,993
-1,057
-10% -$47.1K
TROX icon
803
Tronox
TROX
$932M
$437K 0.02%
17,865
+150
+0.8% +$3.33K
DHG
804
DELISTED
Deutsche High Incm Opportunities
DHG
$437K 0.02%
30,837
+3,325
+12% +$46.7K
TTWO icon
805
Take-Two Interactive
TTWO
$45.4B
$436K 0.02%
23,996
-946
-4% -$16.5K
XLS
806
DELISTED
EXELIS INC COM STK
XLS
$434K 0.02%
29,613
-5,356
-15% -$75K
ITW icon
807
Illinois Tool Works
ITW
$82.6B
$433K 0.02%
5,681
-149
-3% -$10.9K
ULTA icon
808
Ulta Beauty
ULTA
$22B
$433K 0.02%
+3,621
New +$375K
PKD
809
DELISTED
Parker Drilling Company
PKD
$433K 0.02%
5,060
+1,967
+64% +$172K
OVTI
810
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$433K 0.02%
28,250
+17,950
+174% +$298K
TAP icon
811
Molson Coors Class B
TAP
$7.79B
$432K 0.02%
8,619
+4,370
+103% +$220K
SGF
812
DELISTED
Aberdeen Singapore Fund
SGF
$431K 0.02%
32,962
+56
+0.2% +$739
TJX icon
813
TJX Companies
TJX
$174B
$430K 0.02%
15,244
-112
-0.7% -$2.98K
IART icon
814
Integra LifeSciences
IART
$1.29B
$429K 0.02%
26,092
+9,529
+58% +$153K
NBIS
815
Nebius Group N.V.
NBIS
$48.3B
$429K 0.02%
11,780
+1,250
+12% +$41.1K
BCV
816
Bancroft Fund
BCV
$133M
$428K 0.02%
23,866
+9,063
+61% +$161K
CEW
817
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$426K 0.02%
21,167
+1,416
+7% +$28.4K
VGT icon
818
Vanguard Information Technology ETF
VGT
$139B
$426K 0.02%
42,208
– –
GTI
819
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$426K 0.02%
+50,450
New +$391K
DBC icon
820
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$425K 0.01%
16,489
-551
-3% -$14.4K
FWLT
821
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$425K 0.01%
16,149
-6,792
-30% -$159K
OPY icon
822
Oppenheimer Holdings
OPY
$1.14B
$424K 0.01%
23,879
+4,745
+25% +$86.9K
SGI
823
Somnigroup International
SGI
$13.7B
$424K 0.01%
38,584
-536
-1% -$5.56K
XXIA
824
DELISTED
Ixia
XXIA
$423K 0.01%
+27,003
New +$416K
IMMU
825
DELISTED
Immunomedics Inc
IMMU
$422K 0.01%
68,170
-22,150
-25% -$128K
31 32
33
34 35

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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 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Co held 1,459 positions worth $2.84B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oppenheimer & Co deployed $123M of net new capital in Q3 2013, opening 194 new positions and adding to 553 existing holdings. Its largest new stake was Perrigo: 25,555 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.93M trimmed.

  • Oppenheimer & Co's largest Q3 2013 buy was Perrigo: 25,555 shares worth $3.15M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $10.3M increase.
  • Oppenheimer & Co's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.93M.
  • Oppenheimer & Co fully exited Reynolds American Inc in Q3 2013, selling an estimated $2.28M.
  • Oppenheimer & Co's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2013.
  • Oppenheimer & Co opened 194 new positions and closed 145 in Q3 2013.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $2.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.