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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
APC
76
DELISTED
Anadarko Petroleum
APC
$9.88M 0.29%
97,419
-2,895
-3% -$312K
NEE icon
77
NextEra Energy
NEE
$183B
$9.86M 0.29%
420,052
+7,488
+2% +$181K
EOG icon
78
EOG Resources
EOG
$77.5B
$9.85M 0.29%
99,462
-21,290
-18% -$2.31M
IYW icon
79
iShares US Technology ETF
IYW
$23.5B
$9.74M 0.29%
386,500
+1,368
+0.4% +$34.2K
ABBV icon
80
AbbVie
ABBV
$455B
$9.7M 0.29%
167,903
+10,340
+7% +$574K
LUV icon
81
Southwest Airlines
LUV
$22.3B
$9.53M 0.28%
282,336
+81,084
+40% +$2.48M
AMZN icon
82
Amazon
AMZN
$2.53T
$9.37M 0.28%
581,440
+98,320
+20% +$1.64M
LTM
83
DELISTED
LIFE TIME FITNESS INC
LTM
$9.37M 0.28%
185,855
-9,840
-5% -$451K
VFC icon
84
VF Corp
VFC
$5.87B
$9.3M 0.28%
149,563
+11,868
+9% +$710K
WM icon
85
Waste Management
WM
$90.9B
$9.26M 0.28%
194,875
-644
-0.3% -$29.5K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$9.23M 0.27%
235,235
-3,315
-1% -$137K
DIS icon
87
Walt Disney
DIS
$167B
$9.07M 0.27%
101,865
+4,529
+5% +$399K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.4B
$8.97M 0.27%
+894,570
New +$9.13M
HON icon
89
Honeywell
HON
$76.7B
$8.89M 0.26%
106,216
-2,829
-3% -$240K
WFC icon
90
Wells Fargo
WFC
$258B
$8.78M 0.26%
169,313
+5,226
+3% +$269K
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$8.74M 0.26%
363,250
+4,552
+1% +$108K
FINL
92
DELISTED
Finish Line
FINL
$8.57M 0.26%
342,483
-58,693
-15% -$1.68M
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$8.55M 0.25%
308,276
+6,489
+2% +$180K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.55M 0.25%
85,705
+1,414
+2% +$146K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$8.36M 0.25%
68,684
-2,433
-3% -$296K
KO icon
96
Coca-Cola
KO
$381B
$8.33M 0.25%
195,362
-10,152
-5% -$420K
AGN
97
DELISTED
Allergan plc
AGN
$8.29M 0.25%
34,336
+28,680
+507% +$6.42M
D icon
98
Dominion Energy
D
$61.3B
$8.15M 0.24%
117,917
+4,973
+4% +$343K
DKS icon
99
Dick's Sporting Goods
DKS
$17.9B
$8.1M 0.24%
184,555
-19,441
-10% -$865K
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$8.06M 0.24%
176,650
-22,485
-11% -$1.02M
2 3
4
5 6

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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 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.