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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
MHFI
976
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$371K 0.01%
4,392
– –
MDAS
977
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$371K 0.01%
17,892
+684
+4% +$15.3K
RWM icon
978
ProShares Short Russell2000
RWM
$132M
$370K 0.01%
5,385
+1,596
+42% +$105K
NRP icon
979
Natural Resource Partners
NRP
$1.3B
$369K 0.01%
2,833
-140
-5% -$22K
EWC icon
980
iShares MSCI Canada ETF
EWC
$6.13B
$368K 0.01%
+11,976
New +$386K
AIV
981
Aimco
AIV
$387M
$367K 0.01%
86,681
– –
MAG
982
DELISTED
MAG Silver
MAG
$367K 0.01%
49,260
+6,080
+14% +$53.5K
ADI icon
983
Analog Devices
ADI
$179B
$366K 0.01%
7,390
+3,469
+88% +$178K
PNRA
984
DELISTED
Panera Bread Co
PNRA
$366K 0.01%
2,245
-1
-0% -$151
NVR icon
985
NVR
NVR
$16.5B
$365K 0.01%
323
-330
-51% -$378K
COR icon
986
Cencora
COR
$60.6B
$364K 0.01%
4,717
+1,550
+49% +$118K
KR icon
987
Kroger
KR
$35.4B
$364K 0.01%
+13,996
New +$354K
LPX icon
988
Louisiana-Pacific
LPX
$5.06B
$361K 0.01%
26,538
+9,777
+58% +$138K
RC
989
Ready Capital
RC
$258M
$361K 0.01%
20,925
-1,309
-6% -$22.9K
HUB.B
990
DELISTED
HUBBELL INC CL-B
HUB.B
$361K 0.01%
3,000
-35
-1% -$4.23K
PRU icon
991
Prudential Financial
PRU
$42.4B
$360K 0.01%
4,088
-637
-13% -$57K
CIEN icon
992
Ciena
CIEN
$53.4B
$359K 0.01%
21,468
-24,539
-53% -$481K
IJJ icon
993
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$357K 0.01%
5,928
-414
-7% -$25.9K
NNN icon
994
NNN REIT
NNN
$9.04B
$357K 0.01%
10,340
+190
+2% +$6.95K
STJ
995
DELISTED
St Jude Medical
STJ
$357K 0.01%
+5,932
New +$388K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$64.1B
$356K 0.01%
7,843
+11
+0.1% +$506
ATO icon
997
Atmos Energy
ATO
$28.8B
$355K 0.01%
7,446
-55
-0.7% -$2.74K
DRYS
998
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GHI
999
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$355K 0.01%
36,793
-20,850
-36% -$209K
QQQX icon
1000
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$354K 0.01%
18,360
+1,454
+9% +$27.9K
38 39
40
41 42

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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 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.