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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
PSMI
1326
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$124K ﹤0.01%
+10,000
New +$92.7K
EMD
1327
DELISTED
Western Asset Emerging Markets
EMD
$123K ﹤0.01%
10,264
+100
+1% +$1.27K
EXEL icon
1328
Exelixis
EXEL
$14.1B
$122K ﹤0.01%
79,895
-116,800
-59% -$375K
TWI icon
1329
Titan International
TWI
$475M
$122K ﹤0.01%
+10,337
New +$152K
NSL
1330
DELISTED
NUVEEN SENIOR INCM FD
NSL
$122K ﹤0.01%
18,200
-1,945
-10% -$13.4K
TSC
1331
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K ﹤0.01%
+13,125
New +$138K
GAB icon
1332
Gabelli Equity Trust
GAB
$1.76B
$117K ﹤0.01%
18,978
-22
-0.1% -$152
ZGNX
1333
DELISTED
Zogenix, Inc.
ZGNX
$117K ﹤0.01%
+12,613
New +$144K
SBS icon
1334
Sabesp
SBS
$19.2B
$116K ﹤0.01%
73,754
-30,336
-29% -$54.9K
KOS icon
1335
Kosmos Energy
KOS
$1.52B
$115K ﹤0.01%
11,500
-6,500
-36% -$65.1K
XNCR icon
1336
Xencor
XNCR
$1.59B
$113K ﹤0.01%
+12,100
New +$122K
ZNGA
1337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
41,585
-800
-2% -$2.4K
OCSL icon
1338
Oaktree Specialty Lending
OCSL
$1.03B
$109K ﹤0.01%
3,968
– –
IRDM icon
1339
Iridium Communications
IRDM
$5.05B
$107K ﹤0.01%
+12,139
New +$105K
BKEP
1340
DELISTED
Blueknight Energy Partners L.P.
BKEP
$107K ﹤0.01%
+12,954
New +$112K
CLNE icon
1341
Clean Energy Fuels
CLNE
$425M
$105K ﹤0.01%
+13,500
New +$132K
IRIX icon
1342
IRIDEX
IRIX
$14.5M
$105K ﹤0.01%
15,000
– –
PER
1343
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$103K ﹤0.01%
10,525
-405
-4% -$4.75K
ANR
1344
DELISTED
Alpha Natural Resources Inc
ANR
$101K ﹤0.01%
40,889
+11,600
+40% +$40K
BAC.WS.B
1345
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$100K ﹤0.01%
104,600
+9,700
+10% +$7.85K
RITM icon
1346
Rithm Capital
RITM
$5.51B
$99K ﹤0.01%
8,452
+2,350
+39% +$29.2K
S
1347
DELISTED
Sprint Corporation
S
$99K ﹤0.01%
15,535
+896
+6% +$6.1K
NRO
1348
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$97K ﹤0.01%
21,065
+1,258
+6% +$6K
STRL icon
1349
Sterling Infrastructure
STRL
$17.8B
$92K ﹤0.01%
12,000
– –
ATML
1350
DELISTED
ATMEL CORP
ATML
$91K ﹤0.01%
11,222
-4,500
-29% -$38.9K
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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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.