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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
CYHHZ
1526
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,650
-4,022
-24% -$179
EEQ
1527
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,546
Closed -$202K
FCE.A
1528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-17,501
Closed -$347K
BGC
1529
DELISTED
General Cable Corporation
BGC
– –
-37,486
Closed -$962K
SEA
1530
DELISTED
Invesco Shipping ETF
SEA
– –
-9,991
Closed -$229K
AGU
1531
DELISTED
Agrium
AGU
– –
-9,407
Closed -$862K
XXIA
1532
DELISTED
Ixia
XXIA
– –
-31,007
Closed -$354K
ACUR
1533
DELISTED
Acura Pharmaceuticals
ACUR
– –
-3,000
Closed -$16K
AMSG
1534
DELISTED
Amsurg Corp
AMSG
– –
-30,000
Closed -$1.37M
SWH
1535
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-6,351
Closed -$724K
CCX
1536
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-11,124
Closed -$228K
EJ
1537
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-15,535
Closed -$125K
ARO
1538
DELISTED
Aeropostale Inc
ARO
– –
-11,900
Closed -$42K
BLT
1539
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-18,000
Closed -$254K
NIO
1540
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-76,616
Closed -$1.08M
NPBC
1541
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,432
Closed -$132K
RNF
1542
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-11,552
Closed -$196K
SFXE
1543
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-25,101
Closed -$203K
GDP
1544
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-9,570
Closed -$264K
NYNY
1545
DELISTED
Empire Resorts, Inc.
NYNY
– –
-5,888
Closed -$211K
NSLP
1546
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-14,425
Closed -$346K
ARUN
1547
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-36,621
Closed -$641K
RVBD
1548
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-10,931
Closed -$225K
BSDM
1549
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-46,443
Closed -$46K
HCT
1550
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-120,383
Closed -$1.31M
60 61
62
63 64

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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.