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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
+6.79%
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
$2.84B
AUM Growth
+$258M
Cap. Flow
+$123M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
UNH icon
UnitedHealth
UNH
+$8.5M
4
CST
CST Brands, Inc.
CST
+$5.28M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
926
Idexx Laboratories
IDXX
$44.1B
$333K 0.01%
+6,690
New +$322K
PHM icon
927
Pultegroup
PHM
$24.1B
$333K 0.01%
20,168
+5,719
+40% +$97.5K
VDE icon
928
Vanguard Energy ETF
VDE
$10.1B
$333K 0.01%
2,793
-51
-2% -$6.02K
WAB icon
929
Wabtec
WAB
$49.1B
$333K 0.01%
5,300
-2
-0% -$117
CHI
930
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$332K 0.01%
26,354
-367
-1% -$4.63K
EWS icon
931
iShares MSCI Singapore ETF
EWS
$1.04B
$332K 0.01%
12,435
+462
+4% +$12.1K
RPV icon
932
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$331K 0.01%
+7,555
New +$327K
VRE
933
DELISTED
Veris Residential
VRE
$331K 0.01%
15,063
-566
-4% -$12.9K
GEG icon
934
Great Elm Group
GEG
$67.4M
$330K 0.01%
15,906
+1,114
+8% +$24.9K
MKTX icon
935
MarketAxess Holdings
MKTX
$5.71B
$330K 0.01%
+5,503
New +$294K
CPAY icon
936
Corpay
CPAY
$25B
$330K 0.01%
3,000
– –
PXJ icon
937
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$329K 0.01%
2,667
-112
-4% -$13.6K
SYY icon
938
Sysco
SYY
$40.8B
$328K 0.01%
10,284
-1,886
-15% -$63.3K
TDS icon
939
Telephone and Data Systems
TDS
$3.82B
$328K 0.01%
+11,102
New +$305K
ESV
940
DELISTED
Ensco Rowan plc
ESV
$327K 0.01%
1,523
+568
+59% +$130K
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$15.9B
$326K 0.01%
3,545
-135
-4% -$10.9K
PHG icon
942
Philips
PHG
$25.7B
$325K 0.01%
14,545
-2,164
-13% -$47.3K
CAKE icon
943
Cheesecake Factory
CAKE
$5.04B
$324K 0.01%
7,383
+294
+4% +$12.7K
HIMX
944
Himax Technologies
HIMX
$2.19B
$323K 0.01%
32,294
+21,744
+206% +$155K
CODI icon
945
Compass Diversified
CODI
$758M
$322K 0.01%
18,059
-600
-3% -$10.7K
QNST icon
946
QuinStreet
QNST
$890M
$322K 0.01%
34,150
– –
INCY icon
947
Incyte
INCY
$24.2B
$319K 0.01%
+8,361
New +$247K
PRLB icon
948
Protolabs
PRLB
$1.79B
$319K 0.01%
4,173
-280
-6% -$19.4K
OCLR
949
DELISTED
Oclaro Inc.
OCLR
$319K 0.01%
+180,057
New +$223K
CPWR
950
DELISTED
COMPUWARE CORP
CPWR
$319K 0.01%
+29,707
New +$313K
36 37
38
39 40

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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 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Co held 1,459 positions worth $2.84B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oppenheimer & Co deployed $123M of net new capital in Q3 2013, opening 194 new positions and adding to 553 existing holdings. Its largest new stake was Perrigo: 25,555 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.93M trimmed.

  • Oppenheimer & Co's largest Q3 2013 buy was Perrigo: 25,555 shares worth $3.15M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $10.3M increase.
  • Oppenheimer & Co's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.93M.
  • Oppenheimer & Co fully exited Reynolds American Inc in Q3 2013, selling an estimated $2.28M.
  • Oppenheimer & Co's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2013.
  • Oppenheimer & Co opened 194 new positions and closed 145 in Q3 2013.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $2.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.