OPPENHEIMER & CO INC Information

85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421

Report Date: 03/31/2014

Position Statistics

Total Positions 1,553
New Positions 186
Increased Positions 769
Decreased Positions 682
Positions with Activity 1,451
Sold Out Positions 150
Total Mkt Value (in $ millions) 3,504

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.3%
Energy 10.8%
Financial 29.33%
Healthcare 9.85%
Services 11.36%
Technology 13.26%
Transportation 3.29%
Utilities 4.81%

1,553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 8,323 3,351 67.38 72,420
TEVA PHARMACEUTICAL INDS LTD ADR 8,239 606 7.94 150,532
UNITED TECHNOLOGIES CORP COM 8,234 68 .84 72,499
ALLERGAN INC COM 8,232 -175 (2.09) 49,174
NATIONAL OILWELL VARCO INC COM 8,209 437 5.62 96,068
CHEMED CORP NEW COM 8,181 -1,041 (11.29) 83,599
DBX ETF TR XTRAK MSCI EAFE 8,173 8,173 New 296,106
ISHARES IBOXX HI YD ETF 8,018 283 3.66 85,407
AMERIGAS PARTNERS L P UNIT L P INT 7,968 117 1.49 173,895
CUMMINS INC COM 7,815 413 5.58 51,167
V F CORP COM 7,732 -1,452 (15.82) 126,856
CELGENE CORP COM 7,694 2,632 52.01 90,448
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 7,393 103 1.41 163,951
SPDR SERIES TRUST BRCLYS INTL ETF 7,348 -2,974 (28.81) 121,202
WPX ENERGY INC COM 7,299 687 10.39 343,310
AMERICAN AIRLS GROUP INC COM 7,248 4,426 156.89 168,865
MARATHON OIL CORP COM 7,220 2,096 40.89 181,407
VISA INC COM CL A 7,206 1,311 22.25 32,723
UMB FINL CORP COM 7,165 -3 (0.04) 125,320
TARGET CORP COM 7,160 1,539 27.38 119,319


Latest News Headlines

View All
Create your free portfolio