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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
AMG icon
901
Affiliated Managers Group
AMG
$9.69B
$438K 0.01%
2,184
+210
+11% +$42.9K
VVR icon
902
Invesco Senior Income Trust
VVR
$457M
$437K 0.01%
92,150
+11,797
+15% +$57.3K
BSX icon
903
Boston Scientific
BSX
$69.5B
$436K 0.01%
36,919
– –
JEF icon
904
Jefferies Financial Group
JEF
$12.6B
$435K 0.01%
20,362
-878
-4% -$19.8K
MGA icon
905
Magna International
MGA
$18.7B
$434K 0.01%
9,134
-8,574
-48% -$470K
STNG icon
906
Scorpio Tankers
STNG
$3.9B
$434K 0.01%
5,224
-2,776
-35% -$262K
ALL icon
907
Allstate
ALL
$68B
$432K 0.01%
7,048
-5
-0.1% -$300
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
$432K 0.01%
+2,744
New +$465K
TGP
909
DELISTED
Teekay LNG Partners L.P.
TGP
$431K 0.01%
9,882
+1,505
+18% +$65.7K
SUB icon
910
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.01%
4,048
-4
-0.1% -$425
EWP icon
911
iShares MSCI Spain ETF
EWP
$2.11B
$429K 0.01%
+11,017
New +$448K
PTCT icon
912
PTC Therapeutics
PTCT
$5.68B
$429K 0.01%
+9,757
New +$305K
IWB icon
913
iShares Russell 1000 ETF
IWB
$48.2B
$428K 0.01%
3,891
-59
-1% -$6.52K
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$428K 0.01%
3,552
-1,455
-29% -$179K
EXG icon
915
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$427K 0.01%
42,515
+1,338
+3% +$13.8K
RIO icon
916
Rio Tinto
RIO
$158B
$426K 0.01%
8,666
-2,400
-22% -$133K
JAZZ icon
917
Jazz Pharmaceuticals
JAZZ
$15.9B
$425K 0.01%
2,649
-2,449
-48% -$377K
RXII
918
DELISTED
GALENA BIOPHARMA INC COM
RXII
$425K 0.01%
206,300
+26,601
+15% +$54.8K
PHO icon
919
Invesco Water Resources ETF
PHO
$2.01B
$424K 0.01%
17,230
+2,500
+17% +$64.1K
FM
920
DELISTED
iShares Frontier and Select EM ETF
FM
$424K 0.01%
11,198
+3,287
+42% +$127K
TDC icon
921
Teradata
TDC
$2.92B
$423K 0.01%
10,102
+260
+3% +$11.2K
AIRM
922
DELISTED
Air Methods Corp
AIRM
$423K 0.01%
7,617
+278
+4% +$15.3K
FEP icon
923
First Trust Europe AlphaDEX Fund
FEP
$526M
$420K 0.01%
13,662
-38,749
-74% -$1.26M
POWR
924
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$420K 0.01%
+43,788
New +$448K
CSM icon
925
ProShares Large Cap Core Plus
CSM
$518M
$417K 0.01%
17,348
+5,212
+43% +$126K
35 36
37
38 39

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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 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.