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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
VRE
1001
DELISTED
Veris Residential
VRE
$353K 0.01%
18,433
+600
+3% +$12.5K
RGC
1002
DELISTED
Regal Entertainment Group
RGC
$352K 0.01%
17,711
+3,036
+21% +$62.2K
PKX icon
1003
POSCO
PKX
$16.1B
$351K 0.01%
4,626
+899
+24% +$71.7K
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
$351K 0.01%
24,300
– –
MCEP
1005
DELISTED
Mid-Con Energy Partners, LP
MCEP
$350K 0.01%
796
+110
+16% +$49.8K
BGH
1006
Barings Global Short Duration High Yield Fund
BGH
$282M
$349K 0.01%
+15,319
New +$362K
EWY icon
1007
iShares MSCI South Korea ETF
EWY
$21.9B
$349K 0.01%
+5,762
New +$374K
LEN icon
1008
Lennar Class A
LEN
$19.8B
$349K 0.01%
9,455
-24,163
-72% -$897K
MDIV icon
1009
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$349K 0.01%
16,215
+7,215
+80% +$159K
CEW
1010
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$348K 0.01%
17,692
-2,190
-11% -$44.6K
EMB icon
1011
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$344K 0.01%
3,048
-2,387
-44% -$274K
VONG icon
1012
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$344K 0.01%
14,600
+4,600
+46% +$108K
BSET icon
1013
Bassett Furniture
BSET
$164M
$342K 0.01%
25,009
– –
PARA
1014
DELISTED
Paramount Global Class B
PARA
$342K 0.01%
6,389
-5,081
-44% -$299K
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
$342K 0.01%
12,407
-43
-0.3% -$1.21K
BANX
1016
ArrowMark Financial
BANX
$198M
$341K 0.01%
+13,545
New +$343K
GPOR
1017
DELISTED
Gulfport Energy Corp.
GPOR
$341K 0.01%
6,394
-23,297
-78% -$1.34M
JFR icon
1018
Nuveen Floating Rate Income Fund
JFR
$1.24B
$339K 0.01%
29,951
-1,372
-4% -$16K
PBE icon
1019
Invesco Biotechnology & Genome ETF
PBE
$281M
$339K 0.01%
7,342
+526
+8% +$23.7K
ZD icon
1020
Ziff Davis
ZD
$1.96B
$338K 0.01%
+7,869
New +$349K
PCAR icon
1021
PACCAR
PCAR
$69.8B
$337K 0.01%
8,894
-133
-1% -$5.54K
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$337K 0.01%
7,528
+554
+8% +$24.7K
PGH
1023
DELISTED
Pengrowth Energy Corporation
PGH
$337K 0.01%
64,846
-3,610
-5% -$22.5K
LRCX icon
1024
Lam Research
LRCX
$367B
$336K 0.01%
44,890
-102,420
-70% -$731K
ELLI
1025
DELISTED
Ellie Mae Inc
ELLI
$334K 0.01%
10,237
– –
39 40
41
42 43

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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.