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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
FPL
1501
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-34,450
Closed -$672K
MDRX
1502
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,748
Closed -$189K
ACOR
1503
DELISTED
Acorda Therapeutics
ACOR
– –
-219
Closed -$885K
DS
1504
DELISTED
Drive Shack Inc.
DS
– –
-17,646
Closed -$91K
RJI
1505
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-30,954
Closed -$266K
Y
1506
DELISTED
Alleghany Corp
Y
– –
-475
Closed -$208K
TGA
1507
DELISTED
Transglobe Energy Corp
TGA
– –
-17,000
Closed -$127K
ISBC
1508
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-100,000
Closed -$1.1M
CSLT
1509
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-21,351
Closed -$324K
ENBL
1510
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,230
Closed -$268K
DSPG
1511
DELISTED
DSP Group Inc
DSPG
– –
-10,316
Closed -$88K
TLGT
1512
DELISTED
Teligent, Inc
TLGT
– –
-2,239
Closed -$119K
SQBG
1513
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,725
Closed -$953K
ALSK
1514
DELISTED
Alaska Communications Systems
ALSK
– –
-28,500
Closed -$51K
CXO
1515
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,547
Closed -$223K
APEX
1516
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-333
Closed -$152K
ROYT
1517
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-10,145
Closed -$132K
ECT
1518
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-13,224
Closed -$98K
EQM
1519
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,242
Closed -$217K
UPL
1520
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,455
Closed -$251K
INSY
1521
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-19,624
Closed -$307K
GNCA
1522
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,507
Closed -$376K
HZNP
1523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,117
Closed -$239K
NFX
1524
DELISTED
Newfield Exploration
NFX
– –
-7,566
Closed -$334K
DNB
1525
DELISTED
Dun & Bradstreet
DNB
– –
-1,817
Closed -$200K
59 60
61
62 63

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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.