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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
VER
1226
DELISTED
VEREIT, Inc.
VER
$211K 0.01%
3,500
+121
+4% +$7.78K
CLMS
1227
DELISTED
Calamos Asset Management, Inc.
CLMS
$211K 0.01%
18,683
+1,400
+8% +$17.7K
GLO
1228
Clough Global Opportunities Fund
GLO
$249M
$210K 0.01%
17,640
-2,550
-13% -$32.1K
STWD icon
1229
Starwood Property Trust
STWD
$5.94B
$210K 0.01%
9,550
+112
+1% +$2.63K
MDSO
1230
DELISTED
Medidata Solutions, Inc.
MDSO
$210K 0.01%
+4,750
New +$210K
BOKF icon
1231
BOK Financial
BOKF
$8.6B
$208K 0.01%
+3,130
New +$209K
ANGI icon
1232
Angi Inc
ANGI
$222M
$207K 0.01%
3,244
-1,043
-24% -$88.6K
KF
1233
Korea Fund
KF
$232M
$207K 0.01%
4,981
– –
IXP icon
1234
iShares Global Comm Services ETF
IXP
$524M
$206K 0.01%
+3,276
New +$209K
DHG
1235
DELISTED
Deutsche High Incm Opportunities
DHG
$206K 0.01%
14,073
-968
-6% -$14.2K
AFG icon
1236
American Financial Group
AFG
$11.7B
$205K 0.01%
3,543
+8
+0.2% +$468
HYT icon
1237
BlackRock Corporate High Yield Fund
HYT
$1.36B
$205K 0.01%
17,363
-6,901
-28% -$83K
MRSH
1238
Marsh
MRSH
$90.7B
$205K 0.01%
+3,921
New +$204K
INVN
1239
DELISTED
Invensense Inc
INVN
$205K 0.01%
+10,419
New +$246K
NTI
1240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$205K 0.01%
8,775
– –
PLXP
1241
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$204K 0.01%
2,563
+865
+51% +$66.1K
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
$204K 0.01%
7,650
-1,480
-16% -$41.6K
AMID
1243
DELISTED
American Midstream Partners, LP
AMID
$204K 0.01%
+7,024
New +$208K
SLAB icon
1244
Silicon Laboratories
SLAB
$7.17B
$203K 0.01%
5,000
– –
ROSE
1245
DELISTED
ROSETTA RESOURCES INC
ROSE
$203K 0.01%
4,549
+477
+12% +$23.8K
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
$202K 0.01%
+10,999
New +$213K
NHS
1247
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$202K 0.01%
15,661
-2,000
-11% -$26.8K
WEC icon
1248
WEC Energy
WEC
$35.9B
$201K 0.01%
+4,675
New +$208K
SPLK
1249
DELISTED
Splunk Inc
SPLK
$201K 0.01%
3,625
-238
-6% -$11.8K
TOO
1250
DELISTED
Teekay Offshore Partners L.P.
TOO
$201K 0.01%
+5,968
New +$207K
48 49
50
51 52

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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.