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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
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$264K 0.01%
12,660
+150
+1% +$3.04K
SN
1027
DELISTED
Sanchez Energy Corporation
SN
$264K 0.01%
10,000
-43,401
-81% -$1.03M
PLL
1028
DELISTED
PALL CORP
PLL
$264K 0.01%
+3,425
New +$245K
CRNT icon
1029
Ceragon Networks
CRNT
$195M
$263K 0.01%
62,500
– –
HNP
1030
DELISTED
Huaneng Power Intl, Inc.
HNP
$263K 0.01%
+6,567
New +$266K
NYX
1031
DELISTED
NYSE EURONEXT INC
NYX
$263K 0.01%
6,260
-24,523
-80% -$1.03M
ANDV
1032
DELISTED
Andeavor
ANDV
$260K 0.01%
5,914
-2,063
-26% -$103K
NYC
1033
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$260K 0.01%
2,967
– –
KED
1034
DELISTED
Kayne Anderson Energy
KED
$260K 0.01%
9,097
+25
+0.3% +$661
OLN icon
1035
Olin
OLN
$2.07B
$259K 0.01%
11,237
-198
-2% -$4.68K
HOT
1036
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K 0.01%
3,901
-844
-18% -$55.9K
BIP icon
1037
Brookfield Infrastructure Partners
BIP
$19.2B
$258K 0.01%
17,108
-1,230
-7% -$17.9K
NYT icon
1038
New York Times
NYT
$12.2B
$258K 0.01%
20,500
– –
HYS icon
1039
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$257K 0.01%
+2,450
New +$256K
VFH icon
1040
Vanguard Financials ETF
VFH
$13.5B
$257K 0.01%
6,300
-200
-3% -$8.27K
CLAR icon
1041
Clarus
CLAR
$123M
$256K 0.01%
21,144
+402
+2% +$4.27K
ARII
1042
DELISTED
American Railcar Industries, Inc.
ARII
$256K 0.01%
6,545
-4,261
-39% -$152K
VEA icon
1043
Vanguard FTSE Developed Markets ETF
VEA
$230B
$255K 0.01%
+6,440
New +$245K
MXIM
1044
DELISTED
Maxim Integrated Products
MXIM
$255K 0.01%
+8,556
New +$243K
GMLP
1045
DELISTED
Golar LNG Partners LP
GMLP
$254K 0.01%
7,825
– –
GEVA
1046
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$254K 0.01%
+4,000
New +$197K
BNNY
1047
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$254K 0.01%
+5,169
New +$231K
DISH
1048
DELISTED
DISH Network Corp.
DISH
$254K 0.01%
5,650
-100
-2% -$4.5K
TEX icon
1049
Terex
TEX
$7.34B
$253K 0.01%
+7,500
New +$227K
P
1050
DELISTED
Pandora Media Inc
P
$253K 0.01%
+10,055
New +$206K
40 41
42
43 44

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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.