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
IEO icon
926
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$416K 0.01%
4,780
-2,052
-30% -$191K
SPB icon
927
Spectrum Brands
SPB
$2.04B
$416K 0.01%
4,593
+150
+3% +$12.9K
PODD icon
928
Insulet
PODD
$11.5B
$413K 0.01%
11,197
+4,944
+79% +$180K
NGG icon
929
National Grid
NGG
$80.4B
$410K 0.01%
5,913
+229
+4% +$16.3K
FDO
930
DELISTED
FAMILY DOLLAR STORES
FDO
$409K 0.01%
+5,298
New +$390K
GGN
931
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$407K 0.01%
44,041
+4,519
+11% +$48.3K
VSAT icon
932
Viasat
VSAT
$10.6B
$407K 0.01%
7,380
+751
+11% +$42.9K
GXC icon
933
State Street SPDR S&P China ETF
GXC
$462M
$405K 0.01%
5,283
-2,698
-34% -$216K
BOBE
934
DELISTED
Bob Evans Farms, Inc.
BOBE
$405K 0.01%
8,556
-6,898
-45% -$322K
EFV icon
935
iShares MSCI EAFE Value ETF
EFV
$28.8B
$403K 0.01%
7,373
+485
+7% +$27.7K
VBK icon
936
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$403K 0.01%
3,350
-255
-7% -$31.6K
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$403K 0.01%
4,125
-571
-12% -$54.4K
ITW icon
938
Illinois Tool Works
ITW
$82.6B
$401K 0.01%
4,754
-336
-7% -$29.1K
XLS
939
DELISTED
EXELIS INC COM STK
XLS
$401K 0.01%
24,260
-3,552
-13% -$57.7K
GTIP
940
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$400K 0.01%
7,920
-981
-11% -$51.1K
EPI icon
941
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$397K 0.01%
18,156
+1,338
+8% +$30.1K
SOCL icon
942
Global X Social Media ETF
SOCL
$90.4M
$397K 0.01%
20,600
+700
+4% +$13.9K
ANDV
943
DELISTED
Andeavor
ANDV
$396K 0.01%
6,484
+1,878
+41% +$116K
AZN icon
944
AstraZeneca
AZN
$263B
$395K 0.01%
5,525
-15,918
-74% -$1.17M
RAD
945
DELISTED
Rite Aid Corporation
RAD
$395K 0.01%
4,083
+2,020
+98% +$261K
RKUS
946
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$395K 0.01%
29,533
+4,101
+16% +$53.5K
FXI icon
947
iShares China Large-Cap ETF
FXI
$4.37B
$394K 0.01%
10,293
-31,465
-75% -$1.26M
WHR icon
948
Whirlpool
WHR
$2.43B
$393K 0.01%
2,695
-102
-4% -$15.1K
SCCO icon
949
Southern Copper
SCCO
$143B
$392K 0.01%
14,252
-3,566
-20% -$106K
VIAB
950
DELISTED
Viacom Inc. Class B
VIAB
$391K 0.01%
5,082
-2,029
-29% -$167K
36 37
38
39 40

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.