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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 21.03%
2 Energy 13.03%
3 Healthcare 11.4%
4 Industrials 10.13%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1426
BWX Technologies
BWXT
$13.3B
– –
-44,946
Closed -$1.04M
BYM
1427
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,425
Closed -$175K
CACI icon
1428
CACI
CACI
$13.9B
– –
-20,525
Closed -$1.44M
CAKE icon
1429
Cheesecake Factory
CAKE
$4.83B
– –
-6,351
Closed -$295K
CAR icon
1430
Avis
CAR
$4.13B
– –
-12,475
Closed -$744K
CEE
1431
Central and Eastern Europe Fund
CEE
$125M
– –
-11,946
Closed -$334K
CLMT icon
1432
Calumet Specialty Products
CLMT
$5.1B
– –
-8,812
Closed -$280K
CRK icon
1433
Comstock Resources
CRK
$3.85B
– –
-1,645
Closed -$238K
CRNT icon
1434
Ceragon Networks
CRNT
$187M
– –
-187,900
Closed -$478K
DAR icon
1435
Darling Ingredients
DAR
$10.3B
– –
-15,200
Closed -$318K
DES icon
1436
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-11,259
Closed -$263K
DHI icon
1437
D.R. Horton
DHI
$38.7B
– –
-40,850
Closed -$1M
DKL icon
1438
Delek Logistics
DKL
$3.25B
– –
-35,000
Closed -$1.21M
DNOW icon
1439
DNOW Inc
DNOW
$2.82B
– –
-7,046
Closed -$255K
DRH icon
1440
Diamondrock Hospitality Co
DRH
$2.51B
– –
-25,298
Closed -$325K
DSL
1441
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-9,666
Closed -$217K
DWAS icon
1442
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
– –
-48,077
Closed -$1.88M
EDD
1443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
– –
-10,358
Closed -$138K
ERC
1444
Allspring Multi-Sector Income Fund
ERC
$249M
– –
-13,004
Closed -$194K
EWG icon
1445
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,566
Closed -$237K
EWZ icon
1446
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-6,123
Closed -$292K
FAF icon
1447
First American
FAF
$7.26B
– –
-11,178
Closed -$311K
FCG icon
1448
First Trust Natural Gas ETF
FCG
$689M
– –
-5,209
Closed -$615K
FLS icon
1449
Flowserve
FLS
$9.19B
– –
-3,605
Closed -$268K
FMC icon
1450
FMC
FMC
$1.35B
– –
-9,135
Closed -$564K
56 57
58
59 60

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • 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.