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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
+6.79%
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
$2.84B
AUM Growth
+$258M
Cap. Flow
+$123M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
UNH icon
UnitedHealth
UNH
+$8.5M
4
CST
CST Brands, Inc.
CST
+$5.28M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
1201
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$152K 0.01%
+10,999
New +$158K
ACH
1202
DELISTED
Alum Corp of China Ltd
ACH
$152K 0.01%
16,500
-2,100
-11% -$17.8K
MYF
1203
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$152K 0.01%
+11,000
New +$148K
BYD icon
1204
Boyd Gaming
BYD
$6.47B
$151K 0.01%
+10,700
New +$131K
OPK icon
1205
Opko Health
OPK
$993M
$151K 0.01%
17,229
-5,650
-25% -$45.3K
BODY
1206
DELISTED
BODY CENTRAL CORP COM STK
BODY
$148K 0.01%
24,270
-1,181
-5% -$10.5K
FCEL icon
1207
FuelCell Energy
FCEL
$1.89B
$147K 0.01%
26
+1
+4% +$5.44K
STM icon
1208
STMicroelectronics
STM
$47.3B
$147K 0.01%
+16,018
New +$143K
OXSQ icon
1209
Oxford Square Capital
OXSQ
$151M
$146K 0.01%
14,912
– –
MCN
1210
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$145K 0.01%
18,300
– –
ETV
1211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$144K 0.01%
11,000
+200
+2% +$2.65K
ROSG
1212
DELISTED
Rosetta Genomics Ltd.
ROSG
$143K 0.01%
3,750
– –
WIN
1213
DELISTED
Windstream Holdings Inc
WIN
$142K 0.01%
2,272
+882
+63% +$56.9K
IGD
1214
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$141K 0.01%
15,627
+458
+3% +$4.3K
NSPR icon
1215
InspireMD
NSPR
$31.5M
– –
0
– –
PDLI
1216
DELISTED
PDL BioPharma, Inc.
PDLI
$139K ﹤0.01%
17,400
– –
BAC.WS.A
1217
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$136K ﹤0.01%
+22,375
New +$139K
FLOW
1218
DELISTED
FLOW INTL CORP
FLOW
$133K ﹤0.01%
33,443
-3,557
-10% -$13.2K
NPM
1219
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$132K ﹤0.01%
+10,170
New +$129K
VLY icon
1220
Valley National Bancorp
VLY
$7.92B
$131K ﹤0.01%
13,192
+1,500
+13% +$15.2K
COLE
1221
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$129K ﹤0.01%
+10,500
New +$119K
DLIA
1222
DELISTED
DELIA*S INC
DLIA
$128K ﹤0.01%
105,596
– –
PACT
1223
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$127K ﹤0.01%
21,638
+7,038
+48% +$46.8K
AH
1224
DELISTED
Accretive Health
AH
$127K ﹤0.01%
14,000
+1,124
+9% +$11.2K
BZ
1225
DELISTED
BOISE INC COM STK (DE)
BZ
$127K ﹤0.01%
10,099
-4,401
-30% -$42K
47 48
49
50 51

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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 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Co held 1,459 positions worth $2.84B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oppenheimer & Co deployed $123M of net new capital in Q3 2013, opening 194 new positions and adding to 553 existing holdings. Its largest new stake was Perrigo: 25,555 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.93M trimmed.

  • Oppenheimer & Co's largest Q3 2013 buy was Perrigo: 25,555 shares worth $3.15M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $10.3M increase.
  • Oppenheimer & Co's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.93M.
  • Oppenheimer & Co fully exited Reynolds American Inc in Q3 2013, selling an estimated $2.28M.
  • Oppenheimer & Co's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2013.
  • Oppenheimer & Co opened 194 new positions and closed 145 in Q3 2013.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $2.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.