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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
VLY icon
1301
Valley National Bancorp
VLY
$7.92B
$152K ﹤0.01%
15,709
-2,350
-13% -$23.2K
FRA icon
1302
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$151K ﹤0.01%
10,715
-295
-3% -$4.21K
PLUR icon
1303
Pluri
PLUR
$16.8M
$151K ﹤0.01%
663
+147
+28% +$33.5K
XNET
1304
Xunlei
XNET
$360M
$151K ﹤0.01%
+14,000
New +$174K
HYB
1305
DELISTED
New America High Income Fund, Inc.
HYB
$150K ﹤0.01%
15,942
– –
AACG
1306
ATA Creativity
AACG
$39.6M
$149K ﹤0.01%
33,328
– –
NPKI
1307
NPK International
NPKI
$1.06B
$149K ﹤0.01%
+12,000
New +$148K
PCK
1308
DELISTED
Pimco California Municipal Income Fund II
PCK
$147K ﹤0.01%
15,878
+262
+2% +$2.48K
CEVA icon
1309
CEVA Inc
CEVA
$916M
$143K ﹤0.01%
10,600
-500
-5% -$7.35K
PWE
1310
DELISTED
Penn West Energy Petroleum Ltd
PWE
$143K ﹤0.01%
21,087
-1,887
-8% -$14.9K
SMFG icon
1311
Sumitomo Mitsui Financial
SMFG
$164B
$142K ﹤0.01%
17,312
– –
MEN
1312
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$140K ﹤0.01%
12,500
-1,500
-11% -$16.7K
UCFC
1313
DELISTED
United Community Financial Corp
UCFC
$140K ﹤0.01%
30,000
– –
BEE
1314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$140K ﹤0.01%
+12,000
New +$141K
MFT
1315
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$140K ﹤0.01%
+10,491
New +$140K
VGM icon
1316
Invesco Trust Investment Grade Municipals
VGM
$553M
$138K ﹤0.01%
+10,500
New +$136K
ARQL
1317
DELISTED
Arqule Inc
ARQL
$138K ﹤0.01%
123,050
– –
GRPN icon
1318
Groupon
GRPN
$1.06B
$136K ﹤0.01%
1,017
-405
-28% -$52.7K
NPI
1319
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$136K ﹤0.01%
10,118
– –
MCN
1320
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$133K ﹤0.01%
15,800
– –
PDS
1321
Precision Drilling
PDS
$979M
$132K ﹤0.01%
615
-11
-2% -$2.74K
DSM
1322
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$131K ﹤0.01%
16,278
-1,006
-6% -$8.14K
OFS icon
1323
OFS Capital
OFS
$44.1M
$131K ﹤0.01%
10,870
-3,900
-26% -$49.3K
CRIS icon
1324
Curis
CRIS
$9.67M
$130K ﹤0.01%
46
-5
-10% -$16.8K
TSI
1325
TCW Strategic Income Fund
TSI
$212M
$124K ﹤0.01%
22,000
-9,500
-30% -$52.9K
51 52
53
54 55

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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.