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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
+6.79%
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
$2.84B
AUM Growth
+$258M
Cap. Flow
+$123M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
UNH icon
UnitedHealth
UNH
+$8.5M
4
CST
CST Brands, Inc.
CST
+$5.28M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.58%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.08%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$673B
$4.87M 0.17%
101,948
-10,456
-9% -$483K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.86M 0.17%
92,552
+6,258
+7% +$343K
UNP icon
153
Union Pacific
UNP
$172B
$4.83M 0.17%
62,146
+7,374
+13% +$583K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.82M 0.17%
43,727
-5,069
-10% -$559K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$4.81M 0.17%
49,351
+2,224
+5% +$218K
ETN icon
156
Eaton
ETN
$150B
$4.77M 0.17%
69,281
-35,937
-34% -$2.41M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$4.75M 0.17%
125,729
+2,941
+2% +$115K
CELG
158
DELISTED
Celgene Corp
CELG
$4.72M 0.17%
61,294
+4,318
+8% +$303K
BCE icon
159
BCE
BCE
$20.2B
$4.69M 0.16%
109,859
+1,499
+1% +$62.4K
PX
160
DELISTED
Praxair Inc
PX
$4.68M 0.16%
38,974
+3,047
+8% +$362K
ELN
161
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$4.68M 0.16%
300,176
+278,443
+1,281% +$4.2M
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.16%
133,482
+7,989
+6% +$284K
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$4.63M 0.16%
18,800
+1,473
+9% +$332K
EQNR icon
164
Equinor
EQNR
$96.8B
$4.61M 0.16%
203,381
+331
+0.2% +$7.25K
AMZN icon
165
Amazon
AMZN
$2.53T
$4.57M 0.16%
292,360
+18,080
+7% +$269K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.4B
$4.53M 0.16%
68,542
+9,938
+17% +$675K
NSC icon
167
Norfolk Southern
NSC
$75B
$4.51M 0.16%
58,342
-19,242
-25% -$1.44M
NKE icon
168
Nike
NKE
$62.7B
$4.5M 0.16%
123,776
+23,576
+24% +$770K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.44M 0.16%
83,016
+4,019
+5% +$220K
GLW icon
170
Corning
GLW
$116B
$4.42M 0.16%
303,199
+45,810
+18% +$678K
ABV
171
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.35M 0.15%
113,409
+1,315
+1% +$48.2K
CSX icon
172
CSX Corp
CSX
$93B
$4.34M 0.15%
506,454
+54,960
+12% +$461K
KEY icon
173
KeyCorp
KEY
$24.2B
$4.33M 0.15%
379,940
-64,145
-14% -$766K
NFLX icon
174
Netflix
NFLX
$305B
$4.32M 0.15%
978,180
+834,400
+580% +$3.22M
LVS icon
175
Las Vegas Sands
LVS
$32.3B
$4.31M 0.15%
64,870
+5,266
+9% +$305K
5 6
7
8 9

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Oppenheimer & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Co held 1,459 positions worth $2.84B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oppenheimer & Co deployed $123M of net new capital in Q3 2013, opening 194 new positions and adding to 553 existing holdings. Its largest new stake was Perrigo: 25,555 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $9.93M trimmed.

  • Oppenheimer & Co's largest Q3 2013 buy was Perrigo: 25,555 shares worth $3.15M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $10.3M increase.
  • Oppenheimer & Co's biggest Q3 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.93M.
  • Oppenheimer & Co fully exited Reynolds American Inc in Q3 2013, selling an estimated $2.28M.
  • Oppenheimer & Co's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2013.
  • Oppenheimer & Co opened 194 new positions and closed 145 in Q3 2013.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $2.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.