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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
TWX
251
DELISTED
Time Warner Inc
TWX
$3.1M 0.09%
44,149
-2,722
-6% -$179K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.1M 0.09%
61,359
-19,898
-24% -$973K
DVY icon
253
iShares Select Dividend ETF
DVY
$24B
$3.09M 0.09%
40,141
-797
-2% -$59.6K
RHP icon
254
Ryman Hospitality Properties
RHP
$8.4B
$3.09M 0.09%
64,134
+4,875
+8% +$224K
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.07M 0.09%
68,508
+48,701
+246% +$2.13M
NOK icon
256
Nokia
NOK
$50.8B
$3.07M 0.09%
405,450
-1,200
-0.3% -$9.12K
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.06M 0.09%
+159,964
New +$2.92M
XYL icon
258
Xylem
XYL
$28.5B
$3.03M 0.09%
77,561
+9,611
+14% +$359K
O icon
259
Realty Income
O
$61.2B
$3.02M 0.09%
70,051
+2,523
+4% +$105K
OKS
260
DELISTED
Oneok Partners LP
OKS
$3M 0.09%
51,225
+1,725
+3% +$96.2K
RTN
261
DELISTED
Raytheon Company
RTN
$2.99M 0.09%
32,435
+570
+2% +$55.3K
EG icon
262
Everest Group
EG
$15.2B
$2.99M 0.09%
18,631
-954
-5% -$151K
HRL icon
263
Hormel Foods
HRL
$13.9B
$2.97M 0.09%
120,526
-18,816
-14% -$455K
DOV icon
264
Dover
DOV
$27.2B
$2.94M 0.09%
40,029
+402
+1% +$28.1K
JCI icon
265
Johnson Controls International
JCI
$87.5B
$2.94M 0.09%
56,212
+3,416
+6% +$170K
APO icon
266
Apollo Global Management
APO
$70.7B
$2.92M 0.09%
105,458
-31,410
-23% -$854K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.6B
$2.86M 0.09%
39,175
+685
+2% +$48.5K
TKR icon
268
Timken Company
TKR
$9.82B
$2.86M 0.09%
58,911
-39,225
-40% -$1.78M
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
$2.85M 0.09%
84,773
-13,436
-14% -$446K
MSEX icon
270
Middlesex Water
MSEX
$1.05B
$2.85M 0.09%
134,661
+6,820
+5% +$141K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82B
$2.85M 0.09%
55,458
-1,618
-3% -$82.5K
JNS
272
DELISTED
Janus Capital Group Inc
JNS
$2.84M 0.09%
227,911
+184,976
+431% +$2.18M
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.84M 0.09%
97,383
-3,495
-3% -$100K
BVN icon
274
Compañía de Minas Buenaventura
BVN
$7.85B
$2.83M 0.09%
239,195
+5,165
+2% +$59.3K
GLOG
275
DELISTED
GASLOG LTD
GLOG
$2.83M 0.09%
88,588
+36,522
+70% +$957K
9 10
11
12 13

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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.