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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
+5.58%
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
$3.32B
AUM Growth
-$11.8M
Cap. Flow
-$170M
Cap. Flow %
-5.1%
Top 10 Hldgs %
11.89%
Holding
1,567
New
166
Increased
531
Reduced
576
Closed
161

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.63M
2
KMI icon
Kinder Morgan
KMI
+$5.36M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.58M
4
JAH
JARDEN CORPORATION
JAH
+$3.44M
5
XPO icon
XPO
XPO
+$3.41M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$31.6M
2
KSU
Kansas City Southern
KSU
+$10.1M
3
PWR icon
Quanta Services
PWR
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.2M
5
UMBF icon
UMB Financial
UMBF
+$8.11M

Sector Composition

Rank Sector Weight
1 Energy 12.89%
2 Healthcare 10.81%
3 Industrials 9.51%
4 Technology 9.45%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$34.9B
$3.64M 0.11%
108,977
+25,861
+31% +$916K
CIG icon
227
CEMIG Preferred Shares
CIG
$6.09B
$3.64M 0.11%
893,198
+196
+0% +$745
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.63M 0.11%
43,155
+2,255
+6% +$177K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$3.62M 0.11%
30,439
+649
+2% +$72.4K
LHX icon
230
L3Harris
LHX
$55.9B
$3.62M 0.11%
47,788
+195
+0.4% +$14.5K
NLY icon
231
Annaly Capital Management
NLY
$16.9B
$3.62M 0.11%
79,131
-3,041
-4% -$140K
GS icon
232
Goldman Sachs
GS
$313B
$3.61M 0.11%
21,558
-8,469
-28% -$1.37M
ABEV icon
233
Ambev
ABEV
$47.3B
$3.6M 0.11%
511,157
+3,353
+0.7% +$24.7K
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.58M 0.11%
71,514
+1,745
+3% +$87K
ADP icon
235
Automatic Data Processing
ADP
$100B
$3.53M 0.11%
50,672
-692
-1% -$47.2K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.52M 0.11%
70,352
+5,308
+8% +$251K
CAG icon
237
Conagra Brands
CAG
$7.07B
$3.51M 0.11%
152,126
-25,397
-14% -$614K
HAL icon
238
Halliburton
HAL
$27.9B
$3.51M 0.11%
49,394
-9,930
-17% -$636K
SO icon
239
Southern Company
SO
$110B
$3.48M 0.1%
76,803
-7,045
-8% -$311K
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
$3.48M 0.1%
188,213
-5,787
-3% -$99.4K
CL icon
241
Colgate-Palmolive
CL
$72.6B
$3.47M 0.1%
50,929
-353
-0.7% -$23.7K
BDX icon
242
Becton Dickinson
BDX
$43.1B
$3.43M 0.1%
29,720
-13,839
-32% -$1.57M
TIVO
243
DELISTED
Tivo Inc
TIVO
$3.32M 0.1%
138,468
+551
+0.4% +$12.8K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.29M 0.1%
90,598
+238
+0.3% +$8.73K
ACN icon
245
Accenture
ACN
$89.9B
$3.25M 0.1%
40,244
-409
-1% -$32.8K
BIIB icon
246
Biogen
BIIB
$29.9B
$3.24M 0.1%
10,290
+102
+1% +$30.7K
COF icon
247
Capital One
COF
$124B
$3.21M 0.1%
38,921
-6,078
-14% -$472K
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.2M 0.1%
62,596
+19,311
+45% +$954K
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$3.16M 0.1%
26,172
-286
-1% -$34K
IMO icon
250
Imperial Oil
IMO
$62.1B
$3.13M 0.09%
59,417
-4,166
-7% -$205K
8 9
10
11 12

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Oppenheimer & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Oppenheimer & Co held 1,567 positions worth $3.32B, down 0.35% from $3.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co withdrew a net $170M in Q2 2014, closing 161 positions and reducing 576 holdings. Its most notable exit was O'Reilly Automotive, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oppenheimer & Co opened a new position in FOREST LABORATORIES INC worth $5.98M.

  • Oppenheimer & Co's largest Q2 2014 buy was FOREST LABORATORIES INC: 60,413 shares worth $5.98M.
  • Oppenheimer & Co added most to Kinder Morgan in Q2 2014, an estimated $5.36M increase.
  • Oppenheimer & Co's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $31.6M.
  • Oppenheimer & Co fully exited O'Reilly Automotive in Q2 2014, selling an estimated $9.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.32B portfolio in Q2 2014.
  • Oppenheimer & Co opened 166 new positions and closed 161 in Q2 2014.
  • Oppenheimer & Co's portfolio value fell 0.35% quarter-over-quarter to $3.32B.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.