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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
PXE icon
1476
Invesco Energy Exploration & Production ETF
PXE
$88.2M
– –
-7,393
Closed -$286K
QTWO icon
1477
Q2 Holdings
QTWO
$3.7B
– –
-22,370
Closed -$319K
ROBO icon
1478
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-20,263
Closed -$565K
RWJ icon
1479
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-13,863
Closed -$260K
RWX icon
1480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-27,522
Closed -$1.22M
SEM
1481
DELISTED
Select Medical
SEM
– –
-21,817
Closed -$184K
SHOO icon
1482
Steven Madden
SHOO
$3.5B
– –
-9,861
Closed -$225K
SITC icon
1483
SITE Centers
SITC
$227M
– –
-10,616
Closed -$242K
SPG icon
1484
Simon Property Group
SPG
$74.7B
– –
-3,930
Closed -$654K
SVRA icon
1485
Savara
SVRA
$1.14B
– –
-1,214
Closed -$53K
TAN icon
1486
Invesco Solar ETF
TAN
$1.43B
– –
-5,061
Closed -$226K
TSCO icon
1487
Tractor Supply
TSCO
$15.8B
– –
-73,695
Closed -$890K
TTMI icon
1488
TTM Technologies
TTMI
$12B
– –
-17,403
Closed -$143K
TX icon
1489
Ternium
TX
$9.64B
– –
-7,579
Closed -$212K
UTHR icon
1490
United Therapeutics
UTHR
$26.2B
– –
-4,187
Closed -$371K
VTR icon
1491
Ventas
VTR
$44.7B
– –
-15,183
Closed -$1.11M
WOR icon
1492
Worthington Enterprises
WOR
$2.74B
– –
-8,767
Closed -$233K
WT icon
1493
WisdomTree
WT
$2.88B
– –
-26,219
Closed -$325K
X
1494
DELISTED
US Steel
X
– –
-21,833
Closed -$569K
NBIS
1495
Nebius Group N.V.
NBIS
$47.8B
– –
-9,458
Closed -$337K
IRD
1496
Opus Genetics
IRD
$317M
– –
-56
Closed -$23K
TCS
1497
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-711
Closed -$296K
SPWR
1498
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,344
Closed -$573K
CONN
1499
DELISTED
Conn's Inc.
CONN
– –
-15,854
Closed -$783K
AIF
1500
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,500
Closed -$211K
58 59
60
61 62

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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.