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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
NNN icon
951
NNN REIT
NNN
$9.04B
$317K 0.01%
+9,973
New +$332K
ONIT
952
Onity Group
ONIT
$309M
$316K 0.01%
377
-125
-25% -$94.3K
SONY icon
953
Sony
SONY
$137B
$315K 0.01%
73,160
-52,055
-42% -$221K
GHL
954
DELISTED
Greenhill & Co., Inc.
GHL
$315K 0.01%
+6,324
New +$312K
ALL icon
955
Allstate
ALL
$68B
$314K 0.01%
6,223
-134
-2% -$6.74K
ATR icon
956
AptarGroup
ATR
$8.55B
$313K 0.01%
+5,213
New +$308K
DHC
957
Diversified Healthcare Trust
DHC
$2.15B
$313K 0.01%
13,536
+4,756
+54% +$115K
OII icon
958
Oceaneering
OII
$4.86B
$313K 0.01%
3,849
+202
+6% +$16.2K
FDUS icon
959
Fidus Investment
FDUS
$749M
$312K 0.01%
16,100
-46,855
-74% -$899K
PJP icon
960
Invesco Pharmaceuticals ETF
PJP
$442M
$312K 0.01%
6,771
+932
+16% +$42.5K
AD
961
Array Digital Infrastructure
AD
$3.01B
$310K 0.01%
+6,800
New +$283K
H icon
962
Hyatt Hotels
H
$16.4B
$308K 0.01%
+7,169
New +$315K
MHFI
963
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$308K 0.01%
4,692
+500
+12% +$30.3K
FAST icon
964
Fastenal
FAST
$54.7B
$307K 0.01%
+24,436
New +$290K
VSEC icon
965
VSE Corp
VSEC
$5.45B
$305K 0.01%
13,000
– –
ENB icon
966
Enbridge
ENB
$119B
$304K 0.01%
7,285
-469
-6% -$20K
CHW
967
Calamos Global Dynamic Income Fund
CHW
$530M
$303K 0.01%
35,583
-147,809
-81% -$1.24M
HHY
968
DELISTED
Brookfield High Income Fund Inc.
HHY
$303K 0.01%
30,643
+11,072
+57% +$106K
AUY
969
DELISTED
Yamana Gold, Inc.
AUY
$301K 0.01%
28,915
-4,904
-15% -$51.7K
ADI icon
970
Analog Devices
ADI
$179B
$300K 0.01%
+6,368
New +$305K
NTSC
971
DELISTED
NATL TECHNICAL SYS INC
NTSC
$300K 0.01%
13,108
– –
DEI icon
972
Douglas Emmett
DEI
$1.98B
$298K 0.01%
12,700
+600
+5% +$14.6K
HERO
973
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$297K 0.01%
40,350
+6,000
+17% +$43.8K
DRI icon
974
Darden Restaurants
DRI
$23.3B
$296K 0.01%
7,164
-1,231
-15% -$53.5K
TER icon
975
Teradyne
TER
$57.6B
$296K 0.01%
17,900
+7,762
+77% +$129K
37 38
39
40 41

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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.