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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
UPS icon
101
United Parcel Service
UPS
$89.5B
$8M 0.24%
81,337
+3,679
+5% +$366K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.98M 0.24%
104,862
+19,977
+24% +$1.6M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 0.24%
40,207
-3,366
-8% -$712K
WFT
104
DELISTED
Weatherford International plc
WFT
$7.9M 0.23%
+379,626
New +$8.53M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$7.89M 0.23%
146,725
-6,096
-4% -$323K
RRC icon
106
Range Resources
RRC
$9.24B
$7.74M 0.23%
114,119
+1,959
+2% +$149K
CHE icon
107
Chemed
CHE
$7.1B
$7.71M 0.23%
74,937
-9,466
-11% -$959K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.7M 0.23%
40,039
+33,806
+542% +$6.46M
CMI icon
109
Cummins
CMI
$87.3B
$7.48M 0.22%
56,684
+3,473
+7% +$501K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.36M 0.22%
85,112
+53,849
+172% +$4.77M
LMT icon
111
Lockheed Martin
LMT
$132B
$7.35M 0.22%
40,209
+2,603
+7% +$443K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.26M 0.22%
78,974
-10,636
-12% -$994K
CSX icon
113
CSX Corp
CSX
$93B
$7.22M 0.21%
676,032
+15,555
+2% +$160K
MON
114
DELISTED
Monsanto Co
MON
$7.22M 0.21%
64,132
+2,983
+5% +$349K
NOV icon
115
NOV
NOV
$6.93B
$7.19M 0.21%
94,449
+6,763
+8% +$559K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$7.13M 0.21%
168,978
+4,023
+2% +$178K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.03M 0.21%
345,560
+38,267
+12% +$773K
DE icon
118
Deere & Co
DE
$162B
$7.01M 0.21%
85,532
-29,609
-26% -$2.53M
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.11B
$7.01M 0.21%
143,478
+1,342
+0.9% +$64.2K
SLB icon
120
SLB Ltd
SLB
$72.6B
$6.97M 0.21%
68,579
+471
+0.7% +$51.4K
KKR icon
121
KKR & Co
KKR
$90.7B
$6.91M 0.21%
309,954
-65,329
-17% -$1.53M
BWX icon
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.84M 0.2%
238,302
+7,966
+3% +$238K
UMBF icon
123
UMB Financial
UMBF
$11.1B
$6.71M 0.2%
+123,020
New +$7.1M
V icon
124
Visa
V
$673B
$6.71M 0.2%
125,688
-10,456
-8% -$562K
BAX icon
125
Baxter International
BAX
$13.8B
$6.57M 0.2%
168,527
+13,666
+9% +$555K
3 4
5
6 7

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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.