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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
DBC icon
1026
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$333K 0.01%
14,329
-1,397
-9% -$34.9K
SFE
1027
DELISTED
Safeguard Scientifics, Inc.
SFE
$333K 0.01%
18,115
– –
EXAS
1028
DELISTED
Exact Sciences
EXAS
$332K 0.01%
+17,123
New +$314K
NAC icon
1029
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$332K 0.01%
23,280
+9
+0% +$126
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
$331K 0.01%
9,496
-1,242
-12% -$44.2K
APTS
1031
DELISTED
Preferred Apartment Communities, Inc.
APTS
$331K 0.01%
39,810
+14,910
+60% +$131K
LE icon
1032
Lands' End
LE
$370M
$329K 0.01%
+8,007
New +$296K
THRM icon
1033
Gentherm
THRM
$1.24B
$329K 0.01%
+7,800
New +$366K
CSQ icon
1034
Calamos Strategic Total Return Fund
CSQ
$3.23B
$328K 0.01%
28,119
-976
-3% -$11.6K
NOAH
1035
Noah Holdings
NOAH
$580M
$328K 0.01%
24,468
+445
+2% +$6.74K
VIS icon
1036
Vanguard Industrials ETF
VIS
$8.1B
$327K 0.01%
3,225
-1,523
-32% -$157K
FISK
1037
Empire State Realty OP LP Series 250
FISK
$1.42B
$326K 0.01%
+21,874
New +$346K
TCPC icon
1038
BlackRock TCP Capital
TCPC
$273M
$325K 0.01%
20,233
-8,855
-30% -$153K
GME icon
1039
GameStop
GME
$9.75B
$323K 0.01%
31,404
+1,836
+6% +$19.5K
KALU icon
1040
Kaiser Aluminum
KALU
$2.61B
$323K 0.01%
4,238
– –
AWF
1041
AllianceBernstein Global High Income Fund
AWF
$870M
$320K 0.01%
23,581
+206
+0.9% +$2.87K
CVBF icon
1042
CVB Financial
CVBF
$3.94B
$320K 0.01%
22,302
+300
+1% +$4.62K
SUNE
1043
DELISTED
SUNEDISON, INC COM
SUNE
$319K 0.01%
16,899
+4,791
+40% +$103K
NMFC icon
1044
New Mountain Finance
NMFC
$651M
$318K 0.01%
21,648
-2,581
-11% -$38.6K
TEF
1045
DELISTED
Telefonica
TEF
$315K 0.01%
27,991
-1,101
-4% -$12.9K
FV icon
1046
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$314K 0.01%
+15,418
New +$311K
MINT icon
1047
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$314K 0.01%
3,100
-2,618
-46% -$266K
TWN
1048
Taiwan Fund
TWN
$471M
$314K 0.01%
16,644
– –
UNM icon
1049
Unum
UNM
$13.6B
$313K 0.01%
9,100
– –
ACG
1050
DELISTED
AllianceBernstein Income Fund Inc
ACG
$313K 0.01%
41,657
-7,600
-15% -$57K
40 41
42
43 44

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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.