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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
BGY icon
951
BlackRock Enhanced International Dividend Trust
BGY
$524M
$389K 0.01%
51,671
-4,742
-8% -$37.5K
IYT icon
952
iShares US Transportation ETF
IYT
$2.26B
$389K 0.01%
10,308
+2,244
+28% +$84.1K
TEG
953
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$389K 0.01%
6,000
– –
FWLT
954
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$388K 0.01%
12,269
-734
-6% -$24K
SWN
955
DELISTED
Southwestern Energy Company
SWN
$387K 0.01%
11,100
-2,168
-16% -$86.7K
SCM icon
956
Stellus Capital Investment Corp
SCM
$217M
$386K 0.01%
27,772
+3,365
+14% +$48.1K
PCI
957
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$386K 0.01%
+17,158
New +$396K
HLX icon
958
Helix Energy Solutions
HLX
$1.4B
$385K 0.01%
+17,460
New +$446K
MTX icon
959
Minerals Technologies
MTX
$2.36B
$385K 0.01%
6,240
+40
+0.6% +$2.49K
WPM icon
960
Wheaton Precious Metals
WPM
$49.5B
$385K 0.01%
19,302
+2,102
+12% +$52.3K
EVC icon
961
Entravision Communication
EVC
$1.03B
$384K 0.01%
+97,000
New +$489K
FAX
962
abrdn Asia-Pacific Income Fund
FAX
$599M
$384K 0.01%
10,846
+516
+5% +$18.9K
SRL icon
963
Scully Royalty
SRL
$77.3M
$384K 0.01%
10,800
-400
-4% -$15.3K
CPRI icon
964
Capri Holdings
CPRI
$1.83B
$383K 0.01%
5,362
-4,029
-43% -$324K
VRNT
965
DELISTED
Verint Systems
VRNT
$383K 0.01%
13,509
-1,125
-8% -$28.8K
MOH icon
966
Molina Healthcare
MOH
$10.2B
$382K 0.01%
9,043
-12,393
-58% -$548K
SWK icon
967
Stanley Black & Decker
SWK
$14.3B
$379K 0.01%
4,266
-6,992
-62% -$625K
JAH
968
DELISTED
JARDEN CORPORATION
JAH
$378K 0.01%
9,441
-112,299
-92% -$4.39M
PTY icon
969
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$377K 0.01%
22,134
+2,100
+10% +$38.7K
OCSI
970
DELISTED
Oaktree Strategic Income Corporation
OCSI
$375K 0.01%
+31,800
New +$412K
WOOD icon
971
iShares Global Timber & Forestry ETF
WOOD
$268M
$374K 0.01%
7,584
-837
-10% -$43K
NOBL icon
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$373K 0.01%
16,104
+6,154
+62% +$142K
PWP
973
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$373K 0.01%
14,265
-429
-3% -$11.2K
GEN icon
974
Gen Digital
GEN
$16.4B
$371K 0.01%
15,789
-7,325
-32% -$174K
RDIV icon
975
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$371K 0.01%
13,115
+1,765
+16% +$49.9K
37 38
39
40 41

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WJWM
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WA
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AIM
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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.