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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
PSXP
1151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$249K 0.01%
3,726
+191
+5% +$13.4K
AHD
1152
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$248K 0.01%
+5,641
New +$248K
SNPS icon
1153
Synopsys
SNPS
$74.4B
$247K 0.01%
6,224
-182
-3% -$7.21K
FGP
1154
DELISTED
Ferrellgas Partners, L.P.
FGP
$247K 0.01%
+9,200
New +$248K
IJS icon
1155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$246K 0.01%
4,586
-170
-4% -$9.57K
IYM icon
1156
iShares US Basic Materials ETF
IYM
$1.12B
$245K 0.01%
2,845
-400
-12% -$35.1K
PRTA icon
1157
Prothena Corp
PRTA
$425M
$245K 0.01%
+11,030
New +$234K
AMAG
1158
DELISTED
AMAG Pharmaceuticals
AMAG
$243K 0.01%
+7,616
New +$162K
TAM
1159
DELISTED
TAMINCO CORP COM
TAM
$242K 0.01%
+9,280
New +$216K
OIG
1160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$241K 0.01%
833
– –
ANH
1161
DELISTED
Anworth Mortgage Asset Corporation
ANH
$241K 0.01%
50,300
– –
ARMH
1162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$240K 0.01%
5,491
-28,761
-84% -$1.3M
MFA
1163
MFA Financial
MFA
$926M
$239K 0.01%
7,645
+787
+11% +$25.9K
AIG.WS
1164
DELISTED
American International Group, Inc.
AIG.WS
$239K 0.01%
10,037
+325
+3% +$8.22K
FDUS icon
1165
Fidus Investment
FDUS
$749M
$238K 0.01%
14,407
-6,420
-31% -$118K
GFI icon
1166
Gold Fields
GFI
$29B
$238K 0.01%
61,020
-680
-1% -$2.81K
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.57B
$238K 0.01%
+11,275
New +$254K
HCBK
1168
DELISTED
HUDSON CITY BANCORP INC
HCBK
$238K 0.01%
24,500
-1,512
-6% -$14.9K
KYN icon
1169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$237K 0.01%
5,788
-1,531
-21% -$60.5K
APL
1170
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$237K 0.01%
6,500
-3,500
-35% -$124K
IHG icon
1171
InterContinental Hotels
IHG
$24.1B
$236K 0.01%
4,636
-359
-7% -$18.7K
USA icon
1172
Liberty All-Star Equity Fund
USA
$1.79B
$236K 0.01%
40,538
– –
VAW icon
1173
Vanguard Materials ETF
VAW
$2.95B
$236K 0.01%
+2,145
New +$240K
GLOG
1174
DELISTED
GASLOG LTD
GLOG
$236K 0.01%
10,700
-77,888
-88% -$2.01M
WWAV
1175
DELISTED
The WhiteWave Foods Company
WWAV
$236K 0.01%
6,501
-2,625
-29% -$87.6K
45 46
47
48 49

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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.