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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
GIGM icon
1376
GigaMedia
GIGM
$14.5M
$62K ﹤0.01%
14,474
-1,939
-12% -$9.71K
QNST icon
1377
QuinStreet
QNST
$890M
$62K ﹤0.01%
15,000
-16,000
-52% -$78.7K
XCO
1378
DELISTED
Exco Resources
XCO
$62K ﹤0.01%
1,233
-400
-24% -$28.1K
DCA
1379
DELISTED
Virtus Total Return Fund
DCA
$62K ﹤0.01%
13,241
– –
BTM
1380
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$59K ﹤0.01%
+83,679
New +$59K
AAV
1381
DELISTED
Advantage Oil & Gas Ltd
AAV
$57K ﹤0.01%
11,200
– –
SIMG
1382
DELISTED
SILICON IMAGE INC
SIMG
$54K ﹤0.01%
+10,794
New +$53.8K
HNR
1383
DELISTED
Harvest Natural Resources
HNR
$53K ﹤0.01%
3,625
– –
CERS icon
1384
Cerus
CERS
$579M
$49K ﹤0.01%
12,200
-600
-5% -$2.31K
PRZM
1385
DELISTED
Prism Technologies Group, Inc
PRZM
$49K ﹤0.01%
16,000
– –
IO
1386
DELISTED
ION Geophysical Corporation
IO
$49K ﹤0.01%
1,167
-1,200
-51% -$64.2K
PULS
1387
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$49K ﹤0.01%
36,403
-36,647
-50% -$84.1K
CTLP
1388
DELISTED
Cantaloupe
CTLP
$48K ﹤0.01%
26,470
+904
+4% +$1.79K
TLOG
1389
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$48K ﹤0.01%
+11,500
New +$53.6K
SAND
1390
DELISTED
Sandstorm Gold
SAND
$47K ﹤0.01%
+10,900
New +$64.9K
MNI
1391
DELISTED
The McClatchy Company Class A Common Stock
MNI
$46K ﹤0.01%
1,370
– –
MCP
1392
DELISTED
MOLYCORP INC COM STK
MCP
$44K ﹤0.01%
36,950
-5,000
-12% -$9.38K
TGB
1393
Trekor Metals
TGB
$2.59B
$37K ﹤0.01%
22,000
-16,000
-42% -$35.2K
AMPE
1394
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
34
+1
+3% +$1.68K
ERNA icon
1395
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
WLT
1396
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$32K ﹤0.01%
13,504
-500
-4% -$2.59K
ESNC
1397
DELISTED
EnSync Inc
ESNC
$31K ﹤0.01%
54,602
+15,114
+38% +$19.5K
PSTV icon
1398
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
PED icon
1399
PEDEVCO
PED
$138M
$26K ﹤0.01%
+79
New +$28.1K
GERN icon
1400
Geron
GERN
$860M
$22K ﹤0.01%
11,000
+420
+4% +$1.03K
54 55
56
57 58

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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.