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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
KERX
351
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.2M 0.07%
143,107
+47,164
+49% +$669K
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.19M 0.07%
48,506
-1,348
-3% -$58.7K
UPGD icon
353
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$2.18M 0.07%
61,644
-11,807
-16% -$399K
CYT
354
DELISTED
CYTEC INDS INC
CYT
$2.16M 0.06%
40,936
+10,648
+35% +$526K
MKC icon
355
McCormick & Company Non-Voting
MKC
$13.4B
$2.15M 0.06%
60,186
-24,496
-29% -$874K
GDX icon
356
VanEck Gold Miners ETF
GDX
$23B
$2.14M 0.06%
80,828
-29,819
-27% -$715K
UI icon
357
Ubiquiti
UI
$31.8B
$2.13M 0.06%
47,211
+5,796
+14% +$228K
WY icon
358
Weyerhaeuser
WY
$17.3B
$2.13M 0.06%
64,243
-17,535
-21% -$530K
PPLI
359
People Inc
PPLI
$3.1B
$2.12M 0.06%
170,984
+10,625
+7% +$127K
AMLP icon
360
Alerian MLP ETF
AMLP
$13B
$2.11M 0.06%
22,233
+9,951
+81% +$907K
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.1M 0.06%
40,525
-1,676
-4% -$84.9K
MGM icon
362
MGM Resorts International
MGM
$11.7B
$2.1M 0.06%
79,452
-22,981
-22% -$574K
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.06%
36,187
+1,696
+5% +$95.1K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.09M 0.06%
47,848
-6
-0% -$258
LNT icon
365
Alliant Energy
LNT
$19.4B
$2.09M 0.06%
68,622
+112
+0.2% +$3.24K
NVDA icon
366
NVIDIA
NVDA
$5.01T
$2.08M 0.06%
4,479,040
-167,320
-4% -$78.2K
TRV icon
367
Travelers Companies
TRV
$80.8B
$2.05M 0.06%
21,806
+1,032
+5% +$94.1K
SEE
368
DELISTED
Sealed Air
SEE
$2.04M 0.06%
59,808
+970
+2% +$32.1K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$122B
$2.04M 0.06%
89,532
-3,488
-4% -$76.5K
KAMN
370
DELISTED
Kaman Corp
KAMN
$2.03M 0.06%
47,454
+3,900
+9% +$163K
LUMN icon
371
Lumen
LUMN
$6.53B
$2.02M 0.06%
55,851
-20,415
-27% -$733K
FFIV icon
372
F5
FFIV
$22.1B
$2.02M 0.06%
18,123
+113
+0.6% +$12.2K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.02M 0.06%
16,909
-10,851
-39% -$1.28M
NFO
374
DELISTED
Invesco Insider Sentiment ETF
NFO
$2M 0.06%
40,261
-7,291
-15% -$348K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.44B
$1.99M 0.06%
+33,037
New +$1.99M
13 14
15
16 17

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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.