We are live on ! Find out more
OC

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
CBST
1051
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$312K 0.01%
4,706
-14,538
-76% -$955K
BWLD
1052
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$311K 0.01%
+2,313
New +$342K
TNH
1053
DELISTED
Terra Nitrogen
TNH
$311K 0.01%
2,154
-742
-26% -$108K
JTA
1054
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$310K 0.01%
22,390
+700
+3% +$10.1K
CLF icon
1055
Cleveland-Cliffs
CLF
$6.57B
$309K 0.01%
29,800
-4,600
-13% -$70.4K
NVGS icon
1056
Navigator Holdings
NVGS
$1.38B
$309K 0.01%
11,105
-591
-5% -$17.2K
AU icon
1057
AngloGold Ashanti
AU
$40.1B
$308K 0.01%
25,700
+6,700
+35% +$109K
FHY
1058
DELISTED
First Trust Strategic High
FHY
$308K 0.01%
20,002
-1,447
-7% -$22.7K
IYR icon
1059
iShares US Real Estate ETF
IYR
$4.66B
$307K 0.01%
4,432
-1,335
-23% -$96.7K
PSQ icon
1060
ProShares Short QQQ
PSQ
$824M
$307K 0.01%
975
-674
-41% -$216K
VSH icon
1061
Vishay Intertechnology
VSH
$5.25B
$307K 0.01%
21,500
-3,000
-12% -$46K
MJN
1062
DELISTED
Mead Johnson Nutrition Company
MJN
$307K 0.01%
3,199
+480
+18% +$45.5K
FGD icon
1063
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$305K 0.01%
11,470
+1,681
+17% +$47.6K
MAT icon
1064
Mattel
MAT
$4.38B
$305K 0.01%
9,972
+3,169
+47% +$112K
JLL icon
1065
Jones Lang LaSalle
JLL
$16.5B
$303K 0.01%
+2,402
New +$313K
HSBC.PRA
1066
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$302K 0.01%
12,003
– –
SMH icon
1067
VanEck Semiconductor ETF
SMH
$65.2B
$300K 0.01%
+11,750
New +$297K
VC icon
1068
Visteon
VC
$2.79B
$298K 0.01%
3,067
-184
-6% -$18.4K
NE
1069
DELISTED
Noble Corporation
NE
$298K 0.01%
13,400
+1,874
+16% +$50.5K
STI
1070
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.01%
7,842
-5,357
-41% -$207K
PKG icon
1071
Packaging Corp of America
PKG
$21.9B
$294K 0.01%
+4,610
New +$310K
UAN icon
1072
CVR Partners
UAN
$1.36B
$294K 0.01%
2,138
+723
+51% +$119K
ATAXZ
1073
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$294K 0.01%
49,100
-18,198
-27% -$109K
KW
1074
DELISTED
Kennedy-Wilson Holdings
KW
$293K 0.01%
12,241
-5,714
-32% -$144K
MGNX icon
1075
MacroGenics
MGNX
$235M
$293K 0.01%
+14,000
New +$290K
41 42
43
44 45

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.