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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.6B
$6.54M 0.19%
175,470
-7,004
-4% -$259K
PSX icon
127
Phillips 66
PSX
$84.4B
$6.29M 0.19%
77,292
-896
-1% -$74.6K
MA icon
128
Mastercard
MA
$510B
$6.28M 0.19%
84,936
+33,397
+65% +$2.54M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$6.18M 0.18%
164,478
-32,578
-17% -$1.29M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 0.18%
87,478
+5,148
+6% +$367K
XPO icon
131
XPO
XPO
$23.4B
$6.17M 0.18%
473,928
+37,591
+9% +$410K
RTX icon
132
RTX Corp
RTX
$289B
$6.14M 0.18%
92,473
-5,567
-6% -$382K
NFLX icon
133
Netflix
NFLX
$305B
$6.14M 0.18%
952,560
+307,860
+48% +$2M
MDT icon
134
Medtronic
MDT
$110B
$6.11M 0.18%
98,691
+59,662
+153% +$3.79M
LGCY
135
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6.1M 0.18%
205,404
-2,455
-1% -$74.4K
NVS icon
136
Novartis
NVS
$301B
$6.09M 0.18%
72,245
+4,749
+7% +$384K
MMM icon
137
3M
MMM
$90.8B
$5.98M 0.18%
50,465
-3,958
-7% -$476K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.2B
$5.75M 0.17%
52,584
-2,031
-4% -$232K
TGT icon
139
Target
TGT
$65.6B
$5.71M 0.17%
91,109
-4,409
-5% -$267K
NKY
140
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$5.69M 0.17%
324,072
-41,949
-11% -$744K
L icon
141
Loews
L
$23.9B
$5.69M 0.17%
136,507
-15,298
-10% -$658K
ELV icon
142
Elevance Health
ELV
$81.6B
$5.57M 0.17%
46,558
-4,733
-9% -$543K
USB icon
143
US Bancorp
USB
$98B
$5.46M 0.16%
130,472
+2,422
+2% +$102K
PAA icon
144
Plains All American Pipeline
PAA
$17.5B
$5.39M 0.16%
91,587
-3,178
-3% -$186K
AA icon
145
Alcoa
AA
$11.9B
$5.37M 0.16%
138,811
+3,042
+2% +$119K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.4B
$5.36M 0.16%
74,596
+1,739
+2% +$131K
NKE icon
147
Nike
NKE
$62.7B
$5.27M 0.16%
118,174
-698
-0.6% -$27.7K
AVHI
148
DELISTED
A V Homes, Inc.
AVHI
$5.21M 0.16%
355,857
+39,286
+12% +$618K
BN icon
149
Brookfield
BN
$103B
$5.15M 0.15%
489,097
+5,971
+1% +$64.3K
ESS icon
150
Essex Property Trust
ESS
$18.1B
$5.11M 0.15%
28,580
-330
-1% -$62.2K
4 5
6
7 8

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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.