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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
KS
1201
DELISTED
KapStone Paper and Pack Corp.
KS
$224K 0.01%
8,000
-73,291
-90% -$2.23M
SPHB icon
1202
Invesco S&P 500 High Beta ETF
SPHB
$972M
$223K 0.01%
+6,710
New +$224K
CCEP icon
1203
Coca-Cola Europacific Partners
CCEP
$48.6B
$222K 0.01%
5,010
-285
-5% -$13.4K
FLOT icon
1204
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.01%
4,366
+140
+3% +$7.11K
PPA icon
1205
Invesco Aerospace & Defense ETF
PPA
$8.2B
$222K 0.01%
6,873
-1,310
-16% -$42.3K
MAR icon
1206
Marriott International
MAR
$98.6B
$221K 0.01%
3,168
-525
-14% -$35.6K
CPRT icon
1207
Copart
CPRT
$27B
$219K 0.01%
56,000
– –
TNDM icon
1208
Tandem Diabetes Care
TNDM
$1.29B
$219K 0.01%
+1,630
New +$228K
EWI icon
1209
iShares MSCI Italy ETF
EWI
$1.01B
$218K 0.01%
+6,933
New +$225K
HLF icon
1210
Herbalife
HLF
$1.27B
$218K 0.01%
+9,952
New +$266K
SPPP
1211
Sprott Physical Platinum and Palladium Trust
SPPP
$583M
$217K 0.01%
24,563
-234
-0.9% -$2.32K
VWTR
1212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$217K 0.01%
+10,900
New +$239K
GAM
1213
General American Investors Company
GAM
$1.56B
$215K 0.01%
5,803
– –
MDWD icon
1214
MediWound
MDWD
$180M
$215K 0.01%
+4,886
New +$281K
ATRS
1215
DELISTED
Antares Pharma, Inc.
ATRS
$215K 0.01%
117,573
+38,673
+49% +$84.3K
TSLF
1216
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$215K 0.01%
+12,350
New +$221K
SHLD
1217
DELISTED
Sears Holding Corporation
SHLD
$215K 0.01%
9,151
-5,905
-39% -$193K
DHC
1218
Diversified Healthcare Trust
DHC
$2.16B
$214K 0.01%
10,354
+13
+0.1% +$295
IYK icon
1219
iShares US Consumer Staples ETF
IYK
$1.4B
$213K 0.01%
6,489
+183
+3% +$6.07K
SBR
1220
Sabine Royalty Trust
SBR
$1.06B
$213K 0.01%
3,930
– –
PSA icon
1221
Public Storage
PSA
$60.1B
$212K 0.01%
+1,281
New +$220K
ATEN icon
1222
A10 Networks
ATEN
$2.17B
$211K 0.01%
23,186
+3,814
+20% +$43.6K
IFN
1223
Aberdeen India Fund
IFN
$499M
$211K 0.01%
+7,776
New +$204K
VRP icon
1224
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$211K 0.01%
+8,500
New +$214K
CPAY icon
1225
Corpay
CPAY
$25.1B
$211K 0.01%
1,486
-3,953
-73% -$544K
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 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.