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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
MAS icon
326
Masco
MAS
$16B
$2.38M 0.07%
121,765
+12
+0% +$226
EFX icon
327
Equifax
EFX
$20.3B
$2.37M 0.07%
+32,734
New +$2.3M
GIS icon
328
General Mills
GIS
$19.2B
$2.36M 0.07%
44,887
-23,449
-34% -$1.25M
OLED icon
329
Universal Display
OLED
$3.71B
$2.35M 0.07%
73,371
+1,170
+2% +$32.6K
ACTG icon
330
Acacia Research
ACTG
$450M
$2.35M 0.07%
132,577
+77,242
+140% +$1.25M
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.35M 0.07%
15,744
-390
-2% -$55K
PPL
332
PPL Corp
PPL
$27.3B
$2.34M 0.07%
70,604
+6,966
+11% +$220K
CTSH icon
333
Cognizant
CTSH
$21.5B
$2.33M 0.07%
47,621
-1,770
-4% -$86.3K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.33M 0.07%
30,369
-2,760
-8% -$205K
CVS icon
335
CVS Health
CVS
$137B
$2.31M 0.07%
30,681
+365
+1% +$27.6K
IHE icon
336
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.31M 0.07%
51,348
+37,341
+267% +$1.61M
KMB icon
337
Kimberly-Clark
KMB
$36.4B
$2.31M 0.07%
21,654
+1,438
+7% +$153K
GD icon
338
General Dynamics
GD
$105B
$2.28M 0.07%
19,572
+544
+3% +$61.9K
BUD icon
339
AB InBev
BUD
$158B
$2.28M 0.07%
19,836
-4
-0% -$440
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.07%
31,054
-230
-0.7% -$16.5K
VYX icon
341
NCR Voyix
VYX
$1.06B
$2.26M 0.07%
104,910
+5,860
+6% +$118K
URS
342
DELISTED
URS CORP
URS
$2.26M 0.07%
49,202
-7,495
-13% -$346K
CG icon
343
Carlyle Group
CG
$16.3B
$2.24M 0.07%
+65,977
New +$2.17M
SU icon
344
Suncor Energy
SU
$77.7B
$2.23M 0.07%
52,400
-23,461
-31% -$914K
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.23M 0.07%
32,975
+27,275
+479% +$1.76M
HPQ icon
346
HP
HPQ
$23.5B
$2.23M 0.07%
145,777
-60,033
-29% -$902K
NFG icon
347
National Fuel Gas
NFG
$7.84B
$2.23M 0.07%
28,473
-595
-2% -$43.9K
URI icon
348
United Rentals
URI
$71.1B
$2.23M 0.07%
21,289
+7,049
+50% +$689K
M icon
349
Macy's
M
$6.15B
$2.21M 0.07%
38,005
+309
+0.8% +$17.9K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.2M 0.07%
55,143
-19,786
-26% -$780K
12 13
14
15 16

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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.