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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
SAN icon
851
Banco Santander
SAN
$201B
$502K 0.01%
58,185
+5,995
+11% +$54.1K
ASCMA
852
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$502K 0.01%
+8,334
New +$524K
K
853
DELISTED
Kellanova
K
$500K 0.01%
8,640
+632
+8% +$38.1K
EMES
854
DELISTED
Emerge Energy Services LP
EMES
$500K 0.01%
+4,334
New +$511K
VGT icon
855
Vanguard Information Technology ETF
VGT
$139B
$497K 0.01%
39,696
+3,984
+11% +$49.5K
IMMU
856
DELISTED
Immunomedics Inc
IMMU
$495K 0.01%
133,160
+28,350
+27% +$95.8K
VO icon
857
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$493K 0.01%
16,800
– –
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
$493K 0.01%
+46,166
New +$452K
ALLE icon
859
Allegion
ALLE
$13.4B
$486K 0.01%
10,207
+266
+3% +$13.9K
DON icon
860
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$485K 0.01%
18,591
-489
-3% -$13.1K
PIZ icon
861
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$484K 0.01%
19,864
-14,311
-42% -$366K
PMT
862
PennyMac Mortgage Investment
PMT
$822M
$483K 0.01%
22,537
-249
-1% -$5.43K
RES icon
863
RPC Inc
RES
$1.24B
$483K 0.01%
22,000
-3,720
-14% -$83.4K
GMZ
864
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$481K 0.01%
3,160
+1,056
+50% +$157K
POR icon
865
Portland General Electric
POR
$5.8B
$480K 0.01%
14,943
-456
-3% -$15.1K
KBH icon
866
KB Home
KBH
$3.37B
$479K 0.01%
32,051
-4,000
-11% -$68.7K
TAP icon
867
Molson Coors Class B
TAP
$7.79B
$479K 0.01%
6,440
-81
-1% -$5.91K
VOXX
868
DELISTED
VOXX International Corporation Class A
VOXX
$479K 0.01%
51,500
-8,000
-13% -$77.8K
TYPE
869
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$479K 0.01%
16,900
+2,700
+19% +$78.7K
NSH
870
DELISTED
NuStar GP Holdings LLC
NSH
$477K 0.01%
10,980
-1,000
-8% -$42.1K
STZ icon
871
Constellation Brands
STZ
$22.2B
$475K 0.01%
5,447
-23,589
-81% -$2.05M
FMI
872
DELISTED
Foundation Medicine, Inc.
FMI
$473K 0.01%
24,959
+13,889
+125% +$331K
FPF
873
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$472K 0.01%
21,702
+11,577
+114% +$256K
SKYY icon
874
First Trust Cloud Computing ETF
SKYY
$2.92B
$471K 0.01%
17,184
+779
+5% +$21.3K
PBR icon
875
Petrobras
PBR
$125B
$470K 0.01%
33,090
-11,129
-25% -$186K
33 34
35
36 37

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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.