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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
MHY
1351
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$87K ﹤0.01%
15,767
-1,725
-10% -$9.69K
BKT icon
1352
BlackRock Income Trust
BKT
$331M
$86K ﹤0.01%
+4,497
New +$87.4K
KEF
1353
DELISTED
Korea Equity Fund
KEF
$86K ﹤0.01%
10,358
– –
AWP
1354
abrdn Global Premier Properties Fund
AWP
$375M
$84K ﹤0.01%
4,067
+6
+0.1% +$130
NPTN
1355
DELISTED
NEOPHOTONICS CORP
NPTN
$84K ﹤0.01%
25,000
-850
-3% -$2.65K
RNA
1356
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$84K ﹤0.01%
+10,000
New +$94.8K
SQNM
1357
DELISTED
SEQUENOM INC NEW
SQNM
$83K ﹤0.01%
27,829
-66,863
-71% -$245K
FCEL icon
1358
FuelCell Energy
FCEL
$1.89B
$82K ﹤0.01%
9
-5
-36% -$50.8K
PDLI
1359
DELISTED
PDL BioPharma, Inc.
PDLI
$82K ﹤0.01%
11,000
-3,710
-25% -$34.4K
AFFX
1360
DELISTED
Affymetrix Inc
AFFX
$80K ﹤0.01%
10,000
-203,480
-95% -$1.74M
VIVS
1361
VivoSim Labs
VIVS
$1.35M
$79K ﹤0.01%
52
+2
+4% +$3.63K
XRA
1362
DELISTED
Exeter Resources Corporation
XRA
$79K ﹤0.01%
131,117
-24,308
-16% -$17.4K
QCLS
1363
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
CAMT icon
1364
Camtek
CAMT
$6.4B
$76K ﹤0.01%
19,440
+2,763
+17% +$10.5K
BTG icon
1365
B2Gold
BTG
$5.13B
$75K ﹤0.01%
37,000
– –
CAA
1366
DELISTED
CalAtlantic Group, Inc.
CAA
$75K ﹤0.01%
2,000
-11,793
-85% -$474K
BNSO
1367
DELISTED
Bonso Electronic International
BNSO
$73K ﹤0.01%
56,000
-30,000
-35% -$51.4K
PLUG icon
1368
Plug Power
PLUG
$2.92B
$71K ﹤0.01%
+15,500
New +$79.9K
UUUU icon
1369
Energy Fuels
UUUU
$2.93B
$70K ﹤0.01%
+10,300
New +$75.9K
GAB.RT
1370
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$69K ﹤0.01%
+1,194,052
New +$91K
SVBI
1371
DELISTED
Severn Bancorp Inc/MD
SVBI
$68K ﹤0.01%
15,000
– –
DZSI
1372
DELISTED
DZS Inc. Common Stock
DZSI
$68K ﹤0.01%
5,000
– –
EVF
1373
Eaton Vance Senior Income Trust
EVF
$90.1M
$65K ﹤0.01%
+10,000
New +$66.8K
OIBR.C
1374
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$65K ﹤0.01%
+177
New +$60.6K
MEA
1375
DELISTED
METALICO INC
MEA
$64K ﹤0.01%
58,000
-600
-1% -$783
53 54
55
56 57

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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.