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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
XRT icon
1376
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-7,376
Closed -$283K
PRKS icon
1377
United Parks & Resorts
PRKS
$2.15B
– –
-14,000
Closed -$491K
MAGN
1378
Magnera Corp
MAGN
$475M
– –
-654
Closed -$214K
EQC
1379
DELISTED
Equity Commonwealth
EQC
– –
-11,050
Closed -$256K
ATSG
1380
DELISTED
Air Transport Services Group
ATSG
– –
-12,896
Closed -$85K
ERF
1381
DELISTED
Enerplus Corporation
ERF
– –
-10,980
Closed -$162K
KAMN
1382
DELISTED
Kaman Corp
KAMN
– –
-26,100
Closed -$902K
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,213
Closed -$909K
TTM
1384
DELISTED
Tata Motors Limited
TTM
– –
-12,439
Closed -$292K
XONE
1385
DELISTED
The ExOne Company
XONE
– –
-8,762
Closed -$540K
RPAI
1386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,023
Closed -$200K
CATM
1387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,896
Closed -$466K
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-18,226
Closed -$605K
GNC
1389
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,779
Closed -$609K
SRCI
1390
DELISTED
SRC Energy Inc
SRCI
– –
-15,001
Closed -$110K
CARB
1391
DELISTED
Carbonite Inc
CARB
– –
-22,592
Closed -$280K
CRZO
1392
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,355
Closed -$406K
ICON
1393
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,101
Closed -$1.79M
LHO
1394
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,500
Closed -$235K
KS
1395
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,000
Closed -$281K
LAYN
1396
DELISTED
Layne Christensen Co
LAYN
– –
-116,599
Closed -$2.27M
RAI
1397
DELISTED
Reynolds American Inc
RAI
– –
-94,330
Closed -$2.28M
CIE
1398
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,323
Closed -$527K
WSTL
1399
DELISTED
Westell Technologies Inc
WSTL
– –
-3,750
Closed -$36K
ACUR
1400
DELISTED
Acura Pharmaceuticals
ACUR
– –
-2,000
Closed -$19K
54 55
56
57 58

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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.