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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
CGRN
1401
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$19K ﹤0.01%
89
+15
+20% +$3.83K
TOVX icon
1402
Theriva Biologics
TOVX
$9.64M
$18K ﹤0.01%
+1
New +$16.3K
GCVRZ
1403
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
29,369
– –
VGZ icon
1404
Vista Gold
VGZ
$260M
$12K ﹤0.01%
30,000
-4,000
-12% -$1.87K
ERN
1405
DELISTED
Erin Energy Corp
ERN
$12K ﹤0.01%
3,163
-2,431
-43% -$9.3K
PLG
1406
Platinum Group Metals
PLG
$168M
$9K ﹤0.01%
+100
New +$10.9K
RCPI
1407
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$9K ﹤0.01%
1,240
-400
-24% -$3.95K
IMUC
1408
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
250
– –
ONCT
1409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
8
– –
GMO
1410
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
10,000
– –
WTSL
1411
DELISTED
WET SEAL INC CL-A
WTSL
$5K ﹤0.01%
+10,000
New +$8.35K
PAL
1412
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
23,000
-27,000
-54% -$7.15K
EGI
1413
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3K ﹤0.01%
10,000
-12,000
-55% -$3.37K
ACHC icon
1414
Acadia Healthcare
ACHC
$2.62B
– –
-10,001
Closed -$455K
ADBE icon
1415
Adobe
ADBE
$98.5B
– –
-9,423
Closed -$682K
AMX icon
1416
America Movil
AMX
$76B
– –
-19,026
Closed -$395K
CVSA
1417
Covista Inc
CVSA
$4.3B
– –
-6,137
Closed -$260K
ATR icon
1418
AptarGroup
ATR
$8.54B
– –
-4,366
Closed -$293K
AUDC icon
1419
AudioCodes
AUDC
$235M
– –
-17,000
Closed -$120K
AZZ icon
1420
AZZ Inc
AZZ
$4.36B
– –
-5,000
Closed -$230K
BB icon
1421
BlackBerry
BB
$4.95B
– –
-21,500
Closed -$221K
BDJ icon
1422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-17,359
Closed -$145K
BKD icon
1423
Brookdale Senior Living
BKD
$3.49B
– –
-34,898
Closed -$1.16M
BMO icon
1424
Bank of Montreal
BMO
$125B
– –
-3,375
Closed -$249K
BOND icon
1425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-10,590
Closed -$1.15M
55 56
57
58 59

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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.