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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.19M 0.12%
54,457
-1,211
-2% -$93.9K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.2B
$4.17M 0.12%
144,409
-3,491
-2% -$103K
SWKS icon
203
Skyworks Solutions
SWKS
$9.4B
$4.15M 0.12%
71,533
-21,489
-23% -$1.15M
SNDK
204
DELISTED
SANDISK CORP
SNDK
$4.12M 0.12%
42,026
+36,196
+621% +$3.54M
RGP
205
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.08M 0.12%
125,199
-3,364
-3% -$107K
GS icon
206
Goldman Sachs
GS
$302B
$4.08M 0.12%
22,220
+662
+3% +$116K
AREX
207
DELISTED
Approach Resources Inc.
AREX
$4.05M 0.12%
279,216
+113,672
+69% +$2.12M
VLO icon
208
Valero Energy
VLO
$92.6B
$4.04M 0.12%
87,242
-2,591
-3% -$131K
LNG icon
209
Cheniere Energy
LNG
$54.1B
$4.02M 0.12%
50,281
-1,078
-2% -$82.2K
MUR icon
210
Murphy Oil
MUR
$5.48B
$4.01M 0.12%
70,488
-2,838
-4% -$176K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.98M 0.12%
70,645
-15,385
-18% -$889K
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.95M 0.12%
101,905
+2,942
+3% +$120K
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.94M 0.12%
+43,750
New +$3.42M
WPZ
214
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.91M 0.12%
78,325
+15,729
+25% +$783K
TXN icon
215
Texas Instruments
TXN
$255B
$3.91M 0.12%
82,052
+2,814
+4% +$135K
TTP
216
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.9M 0.12%
+28,265
New +$3.96M
EVT icon
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.87M 0.12%
191,654
-11,887
-6% -$243K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 0.11%
45,751
+2,596
+6% +$216K
NRT
219
North European Oil Royalty Trust
NRT
$81.5M
$3.85M 0.11%
185,682
+336
+0.2% +$7.54K
DFS
220
DELISTED
Discover Financial Services
DFS
$3.82M 0.11%
59,346
-3,304
-5% -$207K
COF icon
221
Capital One
COF
$129B
$3.79M 0.11%
46,371
+7,450
+19% +$609K
BIIB icon
222
Biogen
BIIB
$30.7B
$3.77M 0.11%
11,393
+1,103
+11% +$364K
APD icon
223
Air Products & Chemicals
APD
$66.8B
$3.75M 0.11%
31,152
+713
+2% +$87.1K
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.74M 0.11%
88,005
+23,867
+37% +$1.04M
DAL icon
225
Delta Air Lines
DAL
$58.3B
$3.72M 0.11%
102,936
-11,181
-10% -$427K
7 8
9
10 11

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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.