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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
HRB icon
151
H&R Block
HRB
$5.61B
$5.06M 0.15%
163,287
+1,025
+0.6% +$33.4K
AMT icon
152
American Tower
AMT
$81.3B
$5.05M 0.15%
53,909
-20,842
-28% -$1.98M
PX
153
DELISTED
Praxair Inc
PX
$5.04M 0.15%
39,116
-1,434
-4% -$188K
ABT icon
154
Abbott
ABT
$183B
$5.03M 0.15%
120,882
-39,119
-24% -$1.65M
BCE icon
155
BCE
BCE
$20.2B
$5.01M 0.15%
117,189
+2,208
+2% +$98.6K
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.97M 0.15%
163,358
+15,834
+11% +$484K
GPRO icon
157
GoPro
GPRO
$124M
$4.97M 0.15%
+53,043
New +$2.71M
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 0.15%
45,418
+33,498
+281% +$3.66M
IBB icon
159
iShares Biotechnology ETF
IBB
$9.52B
$4.95M 0.15%
54,246
-4,209
-7% -$369K
NSC icon
160
Norfolk Southern
NSC
$75B
$4.92M 0.15%
44,134
+1,081
+3% +$115K
CNI icon
161
Canadian National Railway
CNI
$76.9B
$4.92M 0.15%
69,349
+2,907
+4% +$201K
EQNR icon
162
Equinor
EQNR
$96.8B
$4.87M 0.14%
179,119
+1,538
+0.9% +$44.4K
WMB icon
163
Williams Companies
WMB
$86.7B
$4.86M 0.14%
87,718
-859
-1% -$49.4K
CB icon
164
Chubb
CB
$135B
$4.85M 0.14%
46,264
-7,924
-15% -$826K
AGN
165
DELISTED
Allergan Inc
AGN
$4.85M 0.14%
27,217
-17,709
-39% -$2.94M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.85M 0.14%
116,673
-3,713
-3% -$164K
IAT icon
167
iShares US Regional Banks ETF
IAT
$673M
$4.84M 0.14%
146,188
+6,010
+4% +$202K
NI icon
168
NiSource
NI
$21.6B
$4.8M 0.14%
298,417
+271,941
+1,027% +$4.15M
AAL icon
169
American Airlines Group
AAL
$10.2B
$4.8M 0.14%
135,163
-53,154
-28% -$2.09M
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 0.14%
128,466
+37,868
+42% +$1.53M
ZTS icon
171
Zoetis
ZTS
$31.9B
$4.76M 0.14%
128,921
+2,062
+2% +$70.6K
LLY icon
172
Eli Lilly
LLY
$1.03T
$4.74M 0.14%
73,113
-45,446
-38% -$2.88M
DOV icon
173
Dover
DOV
$27.5B
$4.74M 0.14%
73,005
+32,976
+82% +$2.32M
DVN icon
174
Devon Energy
DVN
$50.9B
$4.73M 0.14%
69,361
-8,527
-11% -$634K
MENT
175
DELISTED
Mentor Graphics Corp
MENT
$4.7M 0.14%
229,380
+4,847
+2% +$104K
5 6
7
8 9

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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.