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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
FNF icon
1451
Fidelity National Financial
FNF
$14B
– –
-14,238
Closed -$266K
FSLR icon
1452
First Solar
FSLR
$22.1B
– –
-3,753
Closed -$267K
FXN icon
1453
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-36,570
Closed -$1.07M
G icon
1454
Genpact
G
$5.99B
– –
-10,612
Closed -$186K
GGME icon
1455
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-9,256
Closed -$234K
GIII icon
1456
G-III Apparel Group
GIII
$1.55B
– –
-16,182
Closed -$660K
GLPI icon
1457
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,978
Closed -$203K
ICE icon
1458
Intercontinental Exchange
ICE
$88.4B
– –
-8,750
Closed -$330K
IJT icon
1459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-8,122
Closed -$491K
INCY icon
1460
Incyte
INCY
$24.9B
– –
-4,068
Closed -$229K
LBTYK icon
1461
Liberty Global Class C
LBTYK
$3.49B
– –
-7,350
Closed -$252K
MD icon
1462
Pediatrix Medical
MD
$2.17B
– –
-6,939
Closed -$404K
MHO icon
1463
M/I Homes
MHO
$3.87B
– –
-14,944
Closed -$363K
MLAB icon
1464
Mesa Laboratories
MLAB
$558M
– –
-2,475
Closed -$208K
MLCO icon
1465
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-11,096
Closed -$396K
MRC
1466
DELISTED
MRC Global
MRC
– –
-22,100
Closed -$625K
NBR icon
1467
Nabors Industries
NBR
$1.22B
– –
-138
Closed -$203K
NG icon
1468
NovaGold Resources
NG
$2.66B
– –
-12,000
Closed -$51K
NRG icon
1469
NRG Energy
NRG
$28.3B
– –
-7,036
Closed -$262K
NSPR icon
1470
InspireMD
NSPR
$31.5M
– –
0
– -$53K
NTZ
1471
Natuzzi
NTZ
$13.5M
– –
-4,000
Closed -$51K
NYT icon
1472
New York Times
NYT
$12.3B
– –
-16,000
Closed -$243K
PNW icon
1473
Pinnacle West Capital
PNW
$12.3B
– –
-9,114
Closed -$527K
POST icon
1474
Post Holdings
POST
$4.21B
– –
-12,352
Closed -$411K
PRN icon
1475
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-4,345
Closed -$209K
57 58
59
60 61

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.