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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
MUNI icon
801
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$571K 0.02%
10,700
-50
-0.5% -$2.67K
RING icon
802
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$568K 0.02%
+31,163
New +$671K
VALE icon
803
Vale
VALE
$64.1B
$567K 0.02%
51,517
-10,919
-17% -$146K
AEGR
804
DELISTED
Aegerion Pharmaceuticals
AEGR
$564K 0.02%
+16,900
New +$525K
ALK icon
805
Alaska Air
ALK
$5.29B
$558K 0.02%
+12,819
New +$595K
XHB icon
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$558K 0.02%
18,870
-4,989
-21% -$155K
PNC icon
807
PNC Financial Services
PNC
$99.7B
$557K 0.02%
6,510
-3,915
-38% -$333K
MNKD icon
808
MannKind Corp
MNKD
$1.21B
$554K 0.02%
18,714
+2,151
+13% +$84.9K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
$554K 0.02%
16,109
-1,544
-9% -$58.1K
DMLP icon
810
Dorchester Minerals
DMLP
$1.33B
$552K 0.02%
18,650
– –
QQXT icon
811
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$551K 0.02%
14,897
-1,134
-7% -$41.8K
BSV icon
812
Vanguard Short-Term Bond ETF
BSV
$44.7B
$550K 0.02%
6,869
+394
+6% +$31.6K
MKL icon
813
Markel Group
MKL
$23.3B
$549K 0.02%
863
-1
-0.1% -$645
PIE icon
814
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$549K 0.02%
29,391
+19,050
+184% +$366K
TFCFA
815
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$548K 0.02%
15,980
+3,155
+25% +$109K
ATW
816
DELISTED
Atwood Oceanics
ATW
$548K 0.02%
12,545
+7,217
+135% +$346K
QABA icon
817
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$546K 0.02%
16,126
-553
-3% -$19.2K
SN
818
DELISTED
Sanchez Energy Corporation
SN
$546K 0.02%
20,800
-8,939
-30% -$284K
CVRR
819
DELISTED
CVR Refining, LP
CVRR
$546K 0.02%
23,456
-9,936
-30% -$244K
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$544K 0.02%
29,775
+17,934
+151% +$335K
GARS
821
DELISTED
Garrison Capital Inc.
GARS
$543K 0.02%
37,505
-5,980
-14% -$87.6K
OGS icon
822
ONE Gas
OGS
$4.87B
$542K 0.02%
15,819
-2,358
-13% -$86.3K
CQP icon
823
Cheniere Energy
CQP
$31.9B
$540K 0.02%
16,515
-19,985
-55% -$652K
FAN icon
824
First Trust Global Wind Energy ETF
FAN
$278M
$540K 0.02%
47,011
+5,530
+13% +$68.9K
HERO
825
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$540K 0.02%
245,275
-27,800
-10% -$93.3K
31 32
33
34 35

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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.