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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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.83M 0.06%
22,251
+11,551
+108% +$883K
FEP icon
402
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.82M 0.05%
52,411
+15,597
+42% +$551K
LPT
403
DELISTED
Liberty Property Trust
LPT
$1.81M 0.05%
47,665
– –
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.05%
94,084
+882
+0.9% +$16.3K
HES
405
DELISTED
Hess
HES
$1.8M 0.05%
18,218
-10,229
-36% -$923K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.8M 0.05%
40,140
-328
-0.8% -$14.1K
OGE icon
407
OGE Energy
OGE
$10.3B
$1.78M 0.05%
45,650
-2,797
-6% -$102K
TTE icon
408
TotalEnergies
TTE
$193B
$1.76M 0.05%
24,433
-2,471
-9% -$173K
FWONA icon
409
Liberty Media Series A
FWONA
$22.3B
$1.76M 0.05%
72,518
+47,379
+188% +$1.09M
PDI icon
410
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.76M 0.05%
51,610
-691
-1% -$22.5K
KEX icon
411
Kirby Corp
KEX
$7.95B
$1.76M 0.05%
15,000
+5,000
+50% +$537K
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M 0.05%
73
+3
+4% +$66.5K
MRVL icon
413
Marvell Technology
MRVL
$174B
$1.74M 0.05%
121,545
-30,364
-20% -$467K
SLV icon
414
iShares Silver Trust
SLV
$28.1B
$1.74M 0.05%
85,864
+1,032
+1% +$19.5K
CSD icon
415
Invesco S&P Spin-Off ETF
CSD
$225M
$1.74M 0.05%
37,581
-2,696
-7% -$122K
XRX icon
416
Xerox
XRX
$337M
$1.73M 0.05%
52,695
-15,902
-23% -$505K
NIE
417
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.72M 0.05%
85,334
-1,934
-2% -$38.5K
IYC icon
418
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.71M 0.05%
+55,536
New +$1.67M
PWR icon
419
Quanta Services
PWR
$93.9B
$1.7M 0.05%
49,273
-289,595
-85% -$10M
OA
420
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.05%
12,720
-96
-0.7% -$13.2K
IP icon
421
International Paper
IP
$22.3B
$1.7M 0.05%
36,079
+19,489
+117% +$855K
EVEP
422
DELISTED
EV Energy Partners, L.P.
EVEP
$1.7M 0.05%
42,876
-450
-1% -$16.3K
MU icon
423
Micron Technology
MU
$1.04T
$1.7M 0.05%
51,431
+13,080
+34% +$357K
GRMN
424
Garmin
GRMN
$46.9B
$1.69M 0.05%
27,763
-35,669
-56% -$2.05M
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
$1.69M 0.05%
19,888
+13,064
+191% +$1.06M
15 16
17
18 19

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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.