We are live on ! Find out more
OC

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
VTLE
826
DELISTED
Vital Energy
VTLE
$538K 0.02%
1,200
-125
-9% -$63.7K
BIV icon
827
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.02%
6,348
+2,582
+69% +$218K
EW icon
828
Edwards Lifesciences
EW
$49.6B
$530K 0.02%
31,134
-288
-0.9% -$4.55K
BRSL
829
Brightstar Lottery PLC
BRSL
$1.84B
$530K 0.02%
31,416
-25,660
-45% -$427K
CSD icon
830
Invesco S&P Spin-Off ETF
CSD
$221M
$526K 0.02%
11,651
-25,930
-69% -$1.18M
CX icon
831
Cemex
CX
$17.1B
$526K 0.02%
45,371
-18,996
-30% -$221K
INGN icon
832
Inogen
INGN
$175M
$523K 0.02%
25,400
+12,400
+95% +$252K
AMD icon
833
Advanced Micro Devices
AMD
$776B
$522K 0.02%
152,880
-16,600
-10% -$67.2K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$522K 0.02%
+11,769
New +$553K
FFC
835
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$520K 0.02%
+26,920
New +$520K
GYLD icon
836
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$520K 0.02%
19,777
-55
-0.3% -$1.53K
GMCR
837
DELISTED
KEURIG GREEN MTN INC
GMCR
$520K 0.02%
3,995
-2,311
-37% -$289K
EOS
838
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$517K 0.02%
37,962
– –
HSBC icon
839
HSBC
HSBC
$365B
$517K 0.02%
11,804
-958
-8% -$43.6K
ENLC
840
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$517K 0.02%
12,510
– –
AFT
841
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$517K 0.02%
30,235
+1,500
+5% +$26.4K
GLUU
842
DELISTED
Glu Mobile Inc.
GLUU
$517K 0.02%
+100,000
New +$559K
CE icon
843
Celanese
CE
$4.9B
$516K 0.02%
+8,815
New +$543K
SURE icon
844
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$515K 0.02%
9,949
-3,202
-24% -$166K
BANC icon
845
Banc of California
BANC
$3.03B
$514K 0.02%
44,214
-686
-2% -$8.01K
DISH
846
DELISTED
DISH Network Corp.
DISH
$512K 0.02%
7,930
+280
+4% +$18.1K
CTAS icon
847
Cintas
CTAS
$81.9B
$508K 0.02%
28,800
+16,000
+125% +$261K
PHYS icon
848
Sprott Physical Gold
PHYS
$14.6B
$507K 0.02%
50,800
-30,900
-38% -$328K
NML
849
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$504K 0.02%
23,271
-405
-2% -$8.37K
REN
850
DELISTED
Resolute Energy Corporaton
REN
$504K 0.02%
16,061
-10,400
-39% -$394K
32 33
34
35 36

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.