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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
UMBF icon
101
UMB Financial
UMBF
$11.1B
$6.79M 0.24%
125,022
+4,385
+4% +$256K
DVN icon
102
Devon Energy
DVN
$50.9B
$6.78M 0.24%
117,319
-8,178
-7% -$467K
MON
103
DELISTED
Monsanto Co
MON
$6.75M 0.24%
64,722
+2,815
+5% +$283K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.74M 0.24%
385,799
+1,573
+0.4% +$27.9K
HON icon
105
Honeywell
HON
$76.7B
$6.66M 0.23%
89,227
+32,079
+56% +$2.38M
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$6.66M 0.23%
154,523
+8,155
+6% +$362K
MDT icon
107
Medtronic
MDT
$110B
$6.57M 0.23%
123,270
+1,724
+1% +$92.8K
UAL icon
108
United Airlines
UAL
$40.1B
$6.55M 0.23%
213,400
+2,250
+1% +$72.4K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.43M 0.23%
157,862
-14,823
-9% -$587K
RTX icon
110
RTX Corp
RTX
$289B
$6.41M 0.23%
94,395
+9,568
+11% +$626K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.4M 0.22%
50,839
+41,885
+468% +$5.05M
NOV icon
112
NOV
NOV
$6.93B
$6.39M 0.22%
90,735
+2,682
+3% +$179K
MMM icon
113
3M
MMM
$90.8B
$6.39M 0.22%
63,963
-1,043
-2% -$101K
APO icon
114
Apollo Global Management
APO
$69.3B
$6.38M 0.22%
225,876
+69,128
+44% +$1.85M
CHE icon
115
Chemed
CHE
$7.1B
$6.25M 0.22%
87,458
-2,027
-2% -$144K
VC icon
116
Visteon
VC
$2.8B
$6.25M 0.22%
82,620
-3,240
-4% -$225K
OKE icon
117
Oneok
OKE
$56.1B
$6.23M 0.22%
133,457
-5,790
-4% -$251K
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$6.19M 0.22%
307,354
+7,916
+3% +$157K
EPR icon
119
EPR Properties
EPR
$4.9B
$6.19M 0.22%
126,998
+34,634
+37% +$1.75M
MA icon
120
Mastercard
MA
$510B
$6.11M 0.21%
90,800
+16,960
+23% +$1.06M
NLY icon
121
Annaly Capital Management
NLY
$17.3B
$6.1M 0.21%
131,726
-14,219
-10% -$669K
D icon
122
Dominion Energy
D
$61.3B
$6.07M 0.21%
97,191
+3,336
+4% +$198K
ABT icon
123
Abbott
ABT
$183B
$6.04M 0.21%
182,012
-14,900
-8% -$523K
PEG icon
124
Public Service Enterprise Group
PEG
$38.6B
$5.99M 0.21%
181,767
-149
-0.1% -$4.93K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$5.99M 0.21%
64,953
+179
+0.3% +$16.2K
3 4
5
6 7

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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.