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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
USG
1101
DELISTED
Usg
USG
$279K 0.01%
10,150
-5,800
-36% -$165K
SBY
1102
DELISTED
Silver Bay Realty Trust Corp.
SBY
$278K 0.01%
17,110
+6,964
+69% +$114K
RYN icon
1103
Rayonier
RYN
$6.55B
$277K 0.01%
9,797
-2,246
-19% -$69K
VDC icon
1104
Vanguard Consumer Staples ETF
VDC
$7.97B
$277K 0.01%
2,357
– –
HME
1105
DELISTED
HOME PROPERTIES, INC
HME
$277K 0.01%
4,760
– –
CAH icon
1106
Cardinal Health
CAH
$53.9B
$275K 0.01%
3,664
+23
+0.6% +$1.67K
ICMB icon
1107
Investcorp Credit Management BDC
ICMB
$11.1M
$275K 0.01%
20,946
+907
+5% +$12.4K
ROP icon
1108
Roper Technologies
ROP
$38.8B
$275K 0.01%
1,877
-20
-1% -$2.94K
XPH icon
1109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$275K 0.01%
5,200
+850
+20% +$43.2K
WP
1110
DELISTED
Worldpay, Inc.
WP
$275K 0.01%
8,910
-13,990
-61% -$454K
FPX icon
1111
First Trust US Equity Opportunities ETF
FPX
$1.47B
$274K 0.01%
5,692
-93
-2% -$4.5K
SYLD icon
1112
Cambria Shareholder Yield ETF
SYLD
$987M
$274K 0.01%
9,065
+1,275
+16% +$39.4K
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
$274K 0.01%
27,250
+8,940
+49% +$87.6K
SVC
1114
Service Properties Trust
SVC
$1.04B
$273K 0.01%
2,048
-701
-26% -$101K
SGEN
1115
DELISTED
Seagen Inc. Common Stock
SGEN
$273K 0.01%
7,339
-250
-3% -$9.83K
WX
1116
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$272K 0.01%
7,762
– –
OUT icon
1117
Outfront Media
OUT
$5.61B
$271K 0.01%
12,082
+565
+5% +$13.8K
XOP icon
1118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$271K 0.01%
986
+43
+5% +$13.1K
DY icon
1119
Dycom Industries
DY
$12B
$270K 0.01%
8,783
+1,150
+15% +$35K
WCC
1120
WESCO International
WCC
$16.7B
$270K 0.01%
3,448
+363
+12% +$30K
APTV icon
1121
Aptiv
APTV
$12B
$269K 0.01%
4,385
+1,030
+31% +$70.5K
HA
1122
DELISTED
Hawaiian Holdings, Inc.
HA
$269K 0.01%
+20,000
New +$289K
ESI icon
1123
Element Solutions
ESI
$8.95B
$268K 0.01%
10,700
– –
KBE icon
1124
State Street SPDR S&P Bank ETF
KBE
$1.64B
$266K 0.01%
8,337
+1,591
+24% +$51.7K
EWS icon
1125
iShares MSCI Singapore ETF
EWS
$1.04B
$265K 0.01%
9,952
+508
+5% +$14K
43 44
45
46 47

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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.