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
LEA icon
1176
Lear
LEA
$6.49B
$235K 0.01%
+2,722
New +$263K
PLX icon
1177
Protalix BioTherapeutics
PLX
$189M
$235K 0.01%
9,700
+5,630
+138% +$162K
SWX icon
1178
Southwest Gas
SWX
$6.47B
$235K 0.01%
4,833
-116
-2% -$5.92K
STON
1179
DELISTED
StoneMor Inc.
STON
$235K 0.01%
9,116
-1,012
-10% -$25.2K
DGX icon
1180
Quest Diagnostics
DGX
$25.9B
$234K 0.01%
3,851
-3,750
-49% -$231K
IBN icon
1181
ICICI Bank
IBN
$108B
$234K 0.01%
+26,230
New +$245K
IIF
1182
Morgan Stanley India Investment Fund
IIF
$217M
$234K 0.01%
9,408
-4,000
-30% -$96.2K
LNC icon
1183
Lincoln National
LNC
$8.69B
$234K 0.01%
+4,375
New +$233K
CNQR
1184
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$234K 0.01%
+1,841
New +$187K
QIHU
1185
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$234K 0.01%
3,463
-1,344
-28% -$120K
FTF
1186
Franklin Limited Duration Income Trust
FTF
$232M
$233K 0.01%
18,800
-160
-0.8% -$2.04K
FEI
1187
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$233K 0.01%
10,900
– –
NZH
1188
DELISTED
Nuveen Calif Div
NZH
$233K 0.01%
18,226
-81
-0.4% -$1.03K
ESGR
1189
DELISTED
Enstar Group
ESGR
$232K 0.01%
1,700
– –
RWR icon
1190
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$231K 0.01%
2,890
-260
-8% -$21.7K
CHY
1191
Calamos Convertible and High Income Fund
CHY
$1B
$230K 0.01%
16,181
-1,600
-9% -$23.3K
BNNY
1192
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$230K 0.01%
+5,000
New +$175K
APAGF
1193
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$230K 0.01%
17,872
+1,177
+7% +$15.1K
MLI icon
1194
Mueller Industries
MLI
$14.7B
$228K 0.01%
32,000
– –
ZWS icon
1195
Zurn Elkay Water Solutions
ZWS
$8.37B
$228K 0.01%
+16,608
New +$228K
SWIR
1196
DELISTED
Sierra Wireless
SWIR
$228K 0.01%
+8,509
New +$204K
ALU
1197
DELISTED
Alcatel-Lucent
ALU
$228K 0.01%
75,357
+11,500
+18% +$39.2K
WES
1198
DELISTED
Western Gas Partners Lp
WES
$228K 0.01%
3,032
-587
-16% -$44.4K
BWP
1199
DELISTED
Boardwalk Pipeline Partners
BWP
$226K 0.01%
12,045
-1,066
-8% -$20.4K
CUDA
1200
DELISTED
Barracuda Networks, Inc.
CUDA
$226K 0.01%
8,800
+1,000
+13% +$28.1K
46 47
48
49 50

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.