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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
BLK icon
176
Blackrock
BLK
$170B
$4.68M 0.14%
14,257
+997
+8% +$321K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.65M 0.14%
42,198
-925
-2% -$102K
CBSH icon
178
Commerce Bancshares
CBSH
$8.55B
$4.65M 0.14%
187,037
+175,770
+1,560% +$4.48M
CLB icon
179
Core Laboratories
CLB
$477M
$4.65M 0.14%
31,752
-4
-0% -$617
ETN icon
180
Eaton
ETN
$150B
$4.62M 0.14%
72,833
-43,149
-37% -$3.06M
TSLA icon
181
Tesla
TSLA
$1.22T
$4.59M 0.14%
283,590
-40,815
-13% -$674K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 0.14%
166,560
+7,455
+5% +$210K
VOD icon
183
Vodafone
VOD
$37.2B
$4.54M 0.14%
138,086
+29,109
+27% +$971K
TROW icon
184
T. Rowe Price
TROW
$25.6B
$4.54M 0.14%
57,929
+8,423
+17% +$676K
CB
185
DELISTED
CHUBB CORPORATION
CB
$4.53M 0.13%
49,691
-1,620
-3% -$148K
CAG icon
186
Conagra Brands
CAG
$7.19B
$4.52M 0.13%
175,776
+23,650
+16% +$583K
EMC
187
DELISTED
EMC CORPORATION
EMC
$4.48M 0.13%
153,122
-16,709
-10% -$482K
GWW icon
188
W.W. Grainger
GWW
$64B
$4.47M 0.13%
17,774
+1,081
+6% +$265K
MCHP icon
189
Microchip Technology
MCHP
$40.7B
$4.47M 0.13%
189,352
-2,510
-1% -$60K
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.46M 0.13%
83,322
+300
+0.4% +$16.1K
YHOO
191
DELISTED
Yahoo Inc
YHOO
$4.42M 0.13%
108,439
+80,550
+289% +$3.02M
SMCI icon
192
Super Micro Computer
SMCI
$17.9B
$4.41M 0.13%
1,498,200
-1,070
-0.1% -$2.77K
AEP icon
193
American Electric Power
AEP
$69.5B
$4.39M 0.13%
84,152
-23
-0% -$1.22K
WMT icon
194
Walmart Inc
WMT
$884B
$4.39M 0.13%
172,290
-3,417
-2% -$86.3K
YUM icon
195
Yum! Brands
YUM
$43.3B
$4.38M 0.13%
84,653
-18,910
-18% -$1.01M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.35M 0.13%
43,443
+28,355
+188% +$2.87M
MCD icon
197
McDonald's
MCD
$191B
$4.29M 0.13%
45,287
-8,424
-16% -$803K
DD icon
198
DuPont de Nemours
DD
$18.7B
$4.27M 0.13%
32,164
-2,408
-7% -$321K
MS icon
199
Morgan Stanley
MS
$330B
$4.25M 0.13%
123,038
-11,155
-8% -$372K
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
$4.2M 0.13%
59,407
-1,314
-2% -$92.2K
6 7
8
9 10

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WA
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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.