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
VFH icon
1076
Vanguard Financials ETF
VFH
$13.5B
$293K 0.01%
6,305
-100
-2% -$4.66K
HEP
1077
DELISTED
Holly Energy Partners, L.P.
HEP
$293K 0.01%
8,050
-51
-0.6% -$1.78K
BPT
1078
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$292K 0.01%
3,096
+569
+23% +$53.1K
JACK icon
1079
Jack in the Box
JACK
$312M
$292K 0.01%
4,281
+149
+4% +$8.97K
RH icon
1080
RH
RH
$3.13B
$290K 0.01%
3,644
+1,288
+55% +$108K
UHT
1081
Universal Health Realty Income Trust
UHT
$603M
$289K 0.01%
6,938
– –
VDE icon
1082
Vanguard Energy ETF
VDE
$10.1B
$288K 0.01%
2,196
-314
-13% -$43.8K
PRXL
1083
DELISTED
Parexel International Corp
PRXL
$288K 0.01%
+4,572
New +$261K
IYZ icon
1084
iShares US Telecommunications ETF
IYZ
$1.2B
$287K 0.01%
9,578
+780
+9% +$23.7K
NDAQ icon
1085
Nasdaq
NDAQ
$52.7B
$287K 0.01%
20,268
+2,919
+17% +$41K
CAJ
1086
DELISTED
Canon, Inc.
CAJ
$287K 0.01%
8,804
+1,480
+20% +$48.9K
CALD
1087
DELISTED
Callidus Software, Inc.
CALD
$287K 0.01%
23,908
-2,520
-10% -$28.8K
BKCC
1088
DELISTED
BlackRock Capital Investment Corporation
BKCC
$286K 0.01%
33,400
+100
+0.3% +$903
LYG icon
1089
Lloyds Banking Group
LYG
$89.5B
$283K 0.01%
56,091
-2,405
-4% -$12.1K
UTIW
1090
DELISTED
UTI WORLDWIDE INC
UTIW
$283K 0.01%
+26,618
New +$269K
BYI
1091
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$282K 0.01%
+3,500
New +$255K
DOG
1092
ProShares Short Dow30
DOG
$110M
$281K 0.01%
2,846
-50
-2% -$4.98K
NWE icon
1093
NorthWestern Energy
NWE
$4.23B
$281K 0.01%
6,200
+700
+13% +$33.6K
RCL icon
1094
Royal Caribbean
RCL
$85.1B
$281K 0.01%
+4,177
New +$259K
AHGP
1095
DELISTED
Alliance Holdings GP
AHGP
$281K 0.01%
4,120
+422
+11% +$29.5K
IEZ icon
1096
iShares US Oil Equipment & Services ETF
IEZ
$361M
$280K 0.01%
4,212
-57
-1% -$4.14K
PHG icon
1097
Philips
PHG
$25.7B
$280K 0.01%
12,717
– –
CTXS
1098
DELISTED
Citrix Systems Inc
CTXS
$280K 0.01%
4,929
+805
+20% +$43.8K
RSOL
1099
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$280K 0.01%
162,602
+116,286
+251% +$200K
PXJ icon
1100
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$279K 0.01%
2,205
-271
-11% -$37.7K
42 43
44
45 46

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.