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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
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
$8.45M 0.3%
164,187
+18,337
+13% +$949K
CAT icon
77
Caterpillar
CAT
$373B
$8.39M 0.3%
100,625
+12,140
+14% +$1.03M
MCD icon
78
McDonald's
MCD
$191B
$8.36M 0.29%
86,873
+5,324
+7% +$520K
AMGN icon
79
Amgen
AMGN
$209B
$8.34M 0.29%
74,550
-1,946
-3% -$211K
FINL
80
DELISTED
Finish Line
FINL
$8.25M 0.29%
331,838
+3,400
+1% +$75.2K
CHD icon
81
Church & Dwight Co
CHD
$23.1B
$8.21M 0.29%
273,266
+966
+0.4% +$29.7K
PWR icon
82
Quanta Services
PWR
$98.7B
$8.2M 0.29%
298,190
+1,972
+0.7% +$53.3K
C icon
83
Citigroup
C
$222B
$8.13M 0.29%
167,540
+53,930
+47% +$2.73M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8M 0.28%
87,368
+8,043
+10% +$738K
IYW icon
85
iShares US Technology ETF
IYW
$23.5B
$7.9M 0.28%
401,044
+21,088
+6% +$410K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$7.87M 0.28%
925,290
+16,650
+2% +$136K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.84M 0.28%
136,335
+9,190
+7% +$534K
WFT
88
DELISTED
Weatherford International plc
WFT
$7.8M 0.27%
508,710
+61,937
+14% +$909K
VFC icon
89
VF Corp
VFC
$5.87B
$7.75M 0.27%
165,506
-353
-0.2% -$16.3K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.74M 0.27%
117,899
-10,643
-8% -$696K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.68M 0.27%
193,083
+17,480
+10% +$712K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.62M 0.27%
84,458
+3,076
+4% +$272K
L icon
93
Loews
L
$23.9B
$7.51M 0.26%
160,601
-99
-0.1% -$4.55K
DE icon
94
Deere & Co
DE
$162B
$7.34M 0.26%
90,158
-14,839
-14% -$1.24M
KKR icon
95
KKR & Co
KKR
$90.7B
$7.23M 0.25%
351,156
+20,598
+6% +$413K
ELD icon
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.2M 0.25%
152,910
-221
-0.1% -$10.4K
VOD icon
97
Vodafone
VOD
$37.2B
$7.01M 0.25%
195,590
+5,250
+3% +$166K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.98M 0.25%
129,404
+14,054
+12% +$755K
LLY icon
99
Eli Lilly
LLY
$1.03T
$6.95M 0.24%
138,007
+13,874
+11% +$726K
PSX icon
100
Phillips 66
PSX
$84.4B
$6.86M 0.24%
118,646
+643
+0.5% +$37.3K
2 3
4
5 6

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CL
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WJWM
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WA
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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.