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
XEL icon
876
Xcel Energy
XEL
$48.8B
$469K 0.01%
15,413
-4,389
-22% -$137K
UN
877
DELISTED
Unilever NV New York Registry Shares
UN
$468K 0.01%
11,792
-5,243
-31% -$218K
CMCM
878
Cheetah Mobile
CMCM
$86.6M
$466K 0.01%
5,108
+2,188
+75% +$255K
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$30.7B
$465K 0.01%
8,428
-35,489
-81% -$2.05M
SONY icon
880
Sony
SONY
$137B
$464K 0.01%
128,580
+21,000
+20% +$75.6K
MTDR icon
881
Matador Resources
MTDR
$6.2B
$463K 0.01%
17,890
+5,565
+45% +$147K
RAI
882
DELISTED
Reynolds American Inc
RAI
$463K 0.01%
15,684
+6,444
+70% +$187K
QRE
883
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$463K 0.01%
+23,842
New +$480K
LXP icon
884
LXP Industrial Trust
LXP
$3.57B
$462K 0.01%
9,434
+788
+9% +$42.8K
LRE
885
DELISTED
LRR ENERGY LP
LRE
$462K 0.01%
25,736
-6,956
-21% -$128K
BRCM
886
DELISTED
BROADCOM CORP CL-A
BRCM
$461K 0.01%
11,411
-3,790
-25% -$147K
IRM icon
887
Iron Mountain
IRM
$36.4B
$460K 0.01%
14,093
+4,400
+45% +$143K
PNK
888
DELISTED
Pinnacle Entertainment Inc.
PNK
$452K 0.01%
18,024
– –
MSI icon
889
Motorola Solutions
MSI
$72.3B
$448K 0.01%
7,070
-100
-1% -$6.29K
WDC icon
890
Western Digital
WDC
$188B
$448K 0.01%
6,086
-661
-10% -$49.7K
BHC icon
891
Bausch Health
BHC
$2.58B
$447K 0.01%
3,410
-84
-2% -$10K
BRW
892
Saba Capital Income & Opportunities Fund
BRW
$336M
$447K 0.01%
40,602
-1,958
-5% -$21.8K
RDS.B
893
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.01%
5,650
-2,580
-31% -$218K
OUTR
894
DELISTED
OUTERWALL INC
OUTR
$447K 0.01%
7,973
+1,947
+32% +$113K
XLB icon
895
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$445K 0.01%
17,928
-914
-5% -$22.8K
IYJ icon
896
iShares US Industrials ETF
IYJ
$1.98B
$444K 0.01%
8,776
-942
-10% -$48.4K
ZBH icon
897
Zimmer Biomet
ZBH
$18.2B
$444K 0.01%
4,559
+1,045
+30% +$103K
CI icon
898
Cigna
CI
$73.7B
$443K 0.01%
+4,887
New +$457K
EUFN icon
899
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$442K 0.01%
+18,723
New +$453K
FFA
900
First Trust Enhanced Equity Income Fund
FFA
$450M
$439K 0.01%
30,734
-16,741
-35% -$243K
34 35
36
37 38

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.