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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
BHP icon
301
BHP
BHP
$213B
$2.59M 0.08%
44,676
-20,476
-31% -$1.2M
MOS icon
302
The Mosaic Company
MOS
$7.09B
$2.58M 0.08%
52,169
+532
+1% +$26.2K
DHR icon
303
Danaher
DHR
$135B
$2.58M 0.08%
48,685
-7,109
-13% -$365K
TRIP icon
304
TripAdvisor
TRIP
$1.59B
$2.56M 0.08%
23,573
-464
-2% -$42.7K
STZ icon
305
Constellation Brands
STZ
$22.2B
$2.56M 0.08%
29,036
+24,645
+561% +$2.03M
IOC
306
DELISTED
Interoil Corporation
IOC
$2.55M 0.08%
39,856
-214
-0.5% -$13.7K
BHI
307
DELISTED
Baker Hughes
BHI
$2.52M 0.08%
33,912
+16,371
+93% +$1.14M
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.52M 0.08%
95,880
-1,980
-2% -$50.2K
MLP icon
309
Maui Land & Pineapple Co
MLP
$341M
$2.51M 0.08%
366,461
-11,188
-3% -$88.2K
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.51M 0.08%
56,712
+5,396
+11% +$231K
INTU icon
311
Intuit
INTU
$81.1B
$2.51M 0.08%
31,195
-383
-1% -$29.5K
MDT icon
312
Medtronic
MDT
$107B
$2.49M 0.07%
39,029
-73,219
-65% -$4.45M
FE icon
313
FirstEnergy
FE
$28.9B
$2.48M 0.07%
71,522
-21,793
-23% -$733K
RY icon
314
Royal Bank of Canada
RY
$291B
$2.48M 0.07%
34,746
-4,448
-11% -$302K
HUM icon
315
Humana
HUM
$46.7B
$2.48M 0.07%
19,405
+521
+3% +$61.7K
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.45M 0.07%
62,786
+44,752
+248% +$1.68M
NOC icon
317
Northrop Grumman
NOC
$77B
$2.44M 0.07%
20,392
-310
-1% -$37.5K
EPB
318
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.44M 0.07%
67,181
+7,442
+12% +$249K
UL icon
319
Unilever
UL
$131B
$2.43M 0.07%
47,697
-67
-0.1% -$3.36K
RIG icon
320
Transocean
RIG
$5.92B
$2.43M 0.07%
53,892
+1,263
+2% +$53.7K
FDX icon
321
FedEx
FDX
$74.5B
$2.42M 0.07%
15,996
-612
-4% -$85.5K
CM icon
322
Canadian Imperial Bank of Commerce
CM
$107B
$2.4M 0.07%
53,951
+38,711
+254% +$1.68M
CME icon
323
CME Group
CME
$92.2B
$2.4M 0.07%
33,765
-22
-0.1% -$1.55K
CIM
324
Chimera Investment
CIM
$1.05B
$2.39M 0.07%
49,896
+547
+1% +$25.7K
AKAM icon
325
Akamai
AKAM
$16.8B
$2.38M 0.07%
38,992
-3,425
-8% -$190K
11 12
13
14 15

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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.