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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
CQB
1551
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-10,288
Closed -$112K
RFMD
1552
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-131,102
Closed -$1.26M
TQNT
1553
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-85,295
Closed -$1.35M
MGAM
1554
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-10,000
Closed -$296K
CPWR
1555
DELISTED
COMPUWARE CORP
CPWR
– –
-16,690
Closed -$160K
URS
1556
DELISTED
URS CORP
URS
– –
-49,202
Closed -$2.26M
ITMN
1557
DELISTED
INTERMUNE INC
ITMN
– –
-84,219
Closed -$3.72M
MCRS
1558
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,019
Closed -$476K
SUSS
1559
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-14,065
Closed -$1.14M
QCOR
1560
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,815
Closed -$1.09M
HMH
1561
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-23,529
Closed -$166K
ESC
1562
DELISTED
EMERITUS CORP
ESC
– –
-6,474
Closed -$205K
BODY
1563
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-23,791
Closed -$21K
FRX
1564
DELISTED
FOREST LABORATORIES INC
FRX
– –
-60,413
Closed -$5.98M
CAVM
1565
DELISTED
Cavium, Inc.
CAVM
– –
-8,435
Closed -$419K
CHL
1566
DELISTED
China Mobile Limited
CHL
– –
-14,142
Closed -$687K
TAT
1567
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-14,724
Closed -$168K
ATTU
1568
DELISTED
Attunity Ltd
ATTU
– –
-12,500
Closed -$95K
SHPG
1569
DELISTED
Shire pic
SHPG
– –
-2,342
Closed -$552K
KED
1570
DELISTED
Kayne Anderson Energy
KED
– –
-8,500
Closed -$291K
WNR
1571
DELISTED
Western Refining Inc
WNR
– –
-10,300
Closed -$387K
DLIA
1572
DELISTED
DELIA*S INC
DLIA
– –
-104,496
Closed -$81K
FU
1573
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-42,000
Closed -$122K
PLM
1574
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
Closed -$11K
DOC
1575
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,245
Closed -$148K
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.