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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
NI icon
201
NiSource
NI
$21.6B
$3.69M 0.13%
304,005
+694
+0.2% +$8.22K
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.64M 0.13%
59,664
-641
-1% -$39.1K
MS icon
203
Morgan Stanley
MS
$330B
$3.63M 0.13%
134,805
+21,112
+19% +$566K
DDD icon
204
3D Systems Corp
DDD
$441M
$3.61M 0.13%
66,902
-1,007
-1% -$49.8K
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.59M 0.13%
19,579
-138
-0.7% -$24.9K
GNRC icon
206
Generac Holdings
GNRC
$11.3B
$3.58M 0.13%
83,895
+23,020
+38% +$955K
FWONA icon
207
Liberty Media Series A
FWONA
$23.1B
$3.57M 0.13%
136,671
-5,731
-4% -$144K
OVV icon
208
Ovintiv
OVV
$17B
$3.5M 0.12%
40,448
+4,867
+14% +$424K
GS icon
209
Goldman Sachs
GS
$302B
$3.49M 0.12%
22,079
+1,627
+8% +$262K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.49M 0.12%
89,424
+2,022
+2% +$74.9K
GM icon
211
General Motors
GM
$80B
$3.48M 0.12%
96,884
+15,982
+20% +$573K
EMR icon
212
Emerson Electric
EMR
$83.3B
$3.46M 0.12%
53,486
-11,506
-18% -$704K
BF.B icon
213
Brown-Forman Class B
BF.B
$13.2B
$3.42M 0.12%
156,803
+1,109
+0.7% +$25K
GWW icon
214
W.W. Grainger
GWW
$64B
$3.41M 0.12%
13,016
+3,467
+36% +$902K
VLO icon
215
Valero Energy
VLO
$92.6B
$3.41M 0.12%
99,763
+7,641
+8% +$270K
URS
216
DELISTED
URS CORP
URS
$3.38M 0.12%
62,952
-132
-0.2% -$6.54K
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.38M 0.12%
77,990
– –
BLK icon
218
Blackrock
BLK
$170B
$3.35M 0.12%
12,377
-177
-1% -$48.1K
EPB
219
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.34M 0.12%
79,103
-779
-1% -$32.9K
SLV icon
220
iShares Silver Trust
SLV
$28.6B
$3.32M 0.12%
158,956
+71,794
+82% +$1.48M
WMB icon
221
Williams Companies
WMB
$86.7B
$3.29M 0.12%
90,541
+12,928
+17% +$453K
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.29M 0.12%
70,150
-498
-0.7% -$23.3K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.28M 0.12%
28,873
-8,211
-22% -$929K
EBAY icon
224
eBay
EBAY
$50.4B
$3.27M 0.11%
139,112
+17,620
+15% +$395K
ADP icon
225
Automatic Data Processing
ADP
$105B
$3.26M 0.11%
51,329
-47
-0.1% -$2.99K
7 8
9
10 11

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.