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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
HAS icon
1126
Hasbro
HAS
$13.3B
$265K 0.01%
+4,815
New +$253K
DEI icon
1127
Douglas Emmett
DEI
$1.98B
$264K 0.01%
10,300
– –
KBWD icon
1128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$264K 0.01%
10,600
– –
SAP icon
1129
SAP
SAP
$212B
$264K 0.01%
3,658
+124
+4% +$9.64K
DPD
1130
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$264K 0.01%
16,898
-17,066
-50% -$271K
RDWR icon
1131
Radware
RDWR
$1.1B
$263K 0.01%
14,900
-75,000
-83% -$1.27M
MUC icon
1132
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$262K 0.01%
18,389
+214
+1% +$3.03K
KMR
1133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$261K 0.01%
2,823
-1,942
-41% -$168K
SAIA icon
1134
Saia
SAIA
$9.25B
$260K 0.01%
+5,250
New +$250K
CHI
1135
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$259K 0.01%
19,138
-1,294
-6% -$17.8K
ALR
1136
DELISTED
Alere Inc
ALR
$259K 0.01%
6,667
+227
+4% +$8.5K
PRE
1137
DELISTED
PARTNERRE LTD
PRE
$258K 0.01%
2,350
-752
-24% -$82.6K
BGB
1138
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$257K 0.01%
15,305
-607
-4% -$10.5K
TEI
1139
Templeton Emerging Markets Income Fund
TEI
$314M
$257K 0.01%
20,189
-882
-4% -$11.9K
PPS
1140
DELISTED
Post Properties
PPS
$257K 0.01%
4,999
+3
+0.1% +$162
QDF icon
1141
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$256K 0.01%
7,350
+1,150
+19% +$40.4K
PF
1142
DELISTED
Pinnacle Foods, Inc.
PF
$256K 0.01%
+7,850
New +$248K
PNY
1143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$256K 0.01%
+7,640
New +$274K
JQC icon
1144
Nuveen Credit Strategies Income Fund
JQC
$704M
$255K 0.01%
+28,600
New +$259K
ADT
1145
DELISTED
ADT Corp
ADT
$255K 0.01%
7,186
-1,368
-16% -$48.5K
SGY
1146
DELISTED
Stone Energy
SGY
$255K 0.01%
143
+23
+19% +$47.3K
RDY icon
1147
Dr. Reddy's Laboratories
RDY
$9.87B
$254K 0.01%
24,175
– –
AEM icon
1148
Agnico Eagle Mines
AEM
$73.6B
$250K 0.01%
+8,618
New +$321K
GDO
1149
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$250K 0.01%
13,760
-4,650
-25% -$85.7K
HHY
1150
DELISTED
Brookfield High Income Fund Inc.
HHY
$249K 0.01%
26,565
+12,297
+86% +$123K
44 45
46
47 48

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
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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.