We are live on ! Find out more
OC

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
WTM icon
1251
White Mountains Insurance
WTM
$5.27B
$200K 0.01%
+317
New +$198K
SCU
1252
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$200K 0.01%
1,866
+551
+42% +$70.4K
LRFC
1253
DELISTED
Logan Ridge Finance Corp
LRFC
$199K 0.01%
1,875
-125
-6% -$14.1K
BBF
1254
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$198K 0.01%
14,500
– –
PSLV icon
1255
Sprott Physical Silver Trust
PSLV
$11.8B
$197K 0.01%
28,700
-20,500
-42% -$163K
JDD
1256
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$197K 0.01%
16,908
+3,008
+22% +$36.4K
GEQ
1257
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$197K 0.01%
10,000
– –
TIVO
1258
DELISTED
TIVO INC
TIVO
$197K 0.01%
15,400
-15,500
-50% -$208K
AGC
1259
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$194K 0.01%
28,528
+39
+0.1% +$284
AOD
1260
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$193K 0.01%
22,717
+617
+3% +$5.44K
WIX icon
1261
WIX.com
WIX
$2.22B
$190K 0.01%
+11,500
New +$200K
HTY
1262
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$190K 0.01%
15,350
– –
NZF icon
1263
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.01%
13,648
-1,171
-8% -$16.3K
ACFN
1264
DELISTED
Acorn Energy Inc
ACFN
$186K 0.01%
120,000
– –
IBCA
1265
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$185K 0.01%
+19,321
New +$174K
AG icon
1266
First Majestic Silver
AG
$7.44B
$183K 0.01%
23,434
-198
-0.8% -$1.96K
IDE
1267
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$183K 0.01%
10,705
-745
-7% -$13.5K
INVA icon
1268
Innoviva
INVA
$1.54B
$183K 0.01%
10,693
+3,800
+55% +$87.3K
WEA
1269
Western Asset Premier Bond Fund
WEA
$123M
$181K 0.01%
12,674
-24
-0.2% -$352
BSL
1270
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$180K 0.01%
10,500
-1,570
-13% -$27.7K
MUE
1271
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$180K 0.01%
13,543
– –
WEN icon
1272
Wendy's
WEN
$1.39B
$180K 0.01%
21,794
-112,017
-84% -$918K
EMD
1273
Western Asset Emerging Markets Debt Fund
EMD
$609M
$177K 0.01%
10,334
-1,069
-9% -$19.3K
FLEX icon
1274
Flex
FLEX
$42.1B
$177K 0.01%
22,666
+9,066
+67% +$74.1K
WU icon
1275
Western Union
WU
$2.17B
$177K 0.01%
11,078
+5
+0% +$86
49 50
51
52 53

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.