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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
EZU icon
1326
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-7,036
Closed -$229K
FL
1327
DELISTED
Foot Locker
FL
– –
-6,600
Closed -$232K
FMX icon
1328
Fomento Económico Mexicano
FMX
$43.2B
– –
-2,010
Closed -$207K
FPF
1329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-25,790
Closed -$645K
FRI icon
1330
First Trust S&P REIT Index Fund
FRI
$190M
– –
-29,994
Closed -$559K
GDXJ icon
1331
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-4,069
Closed -$149K
GEN icon
1332
Gen Digital
GEN
$16.3B
– –
-12,972
Closed -$292K
GME icon
1333
GameStop
GME
$9.82B
– –
-31,980
Closed -$336K
HDV
1334
iShares Core High Dividend ETF
HDV
$14.5B
– –
-68,405
Closed -$908K
HLX icon
1335
Helix Energy Solutions
HLX
$1.36B
– –
-43,767
Closed -$1.01M
HRB icon
1336
H&R Block
HRB
$5.61B
– –
-7,400
Closed -$205K
HTH icon
1337
Hilltop Holdings
HTH
$2.26B
– –
-20,096
Closed -$330K
ICE icon
1338
Intercontinental Exchange
ICE
$88.4B
– –
-20,130
Closed -$716K
IEO icon
1339
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-3,202
Closed -$229K
JOE icon
1340
St. Joe Company
JOE
$3.62B
– –
-15,461
Closed -$326K
LBTYA icon
1341
Liberty Global Class A
LBTYA
$3.56B
– –
-8,975
Closed -$272K
LBTYK icon
1342
Liberty Global Class C
LBTYK
$3.49B
– –
-12,408
Closed -$341K
LNG icon
1343
Cheniere Energy
LNG
$54.1B
– –
-59,234
Closed -$1.64M
MAA icon
1344
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,389
Closed -$365K
MAR icon
1345
Marriott International
MAR
$99B
– –
-5,545
Closed -$224K
MFIC icon
1346
MidCap Financial Investment
MFIC
$796M
– –
-4,809
Closed -$112K
MGPI icon
1347
MGP Ingredients
MGPI
$380M
– –
-11,920
Closed -$71K
MNST icon
1348
Monster Beverage
MNST
$95.5B
– –
-174,276
Closed -$1.77M
MTW icon
1349
Manitowoc
MTW
$497M
– –
-24,287
Closed -$394K
NEA icon
1350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-26,199
Closed -$338K
52 53
54
55 56

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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 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.