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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
SYY icon
426
Sysco
SYY
$39.7B
$1.69M 0.05%
45,069
+2,017
+5% +$74.1K
ET icon
427
Energy Transfer Partners
ET
$70.1B
$1.69M 0.05%
57,214
+7,554
+15% +$191K
ARRS
428
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.67M 0.05%
51,434
+17,879
+53% +$529K
GATX icon
429
GATX Corp
GATX
$6.55B
$1.67M 0.05%
24,939
+360
+1% +$23.5K
IVE icon
430
iShares S&P 500 Value ETF
IVE
$48.9B
$1.67M 0.05%
18,488
-357
-2% -$31.5K
SH icon
431
ProShares Short S&P500
SH
$887M
$1.67M 0.05%
8,932
-1,098
-11% -$213K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.66M 0.05%
21,666
+1,701
+9% +$127K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$44.2B
$1.66M 0.05%
57,558
+888
+2% +$24K
MCI
434
Barings Corporate Investors
MCI
$340M
$1.64M 0.05%
107,533
-150
-0.1% -$2.29K
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.64M 0.05%
56,896
-16,264
-22% -$480K
MBFI
436
DELISTED
MB Financial Corp
MBFI
$1.62M 0.05%
59,859
-13,574
-18% -$379K
UDR icon
437
UDR
UDR
$12.9B
$1.61M 0.05%
56,416
+1,498
+3% +$40.3K
VUG icon
438
Vanguard Growth ETF
VUG
$216B
$1.61M 0.05%
97,968
-3,492
-3% -$55.4K
UNH icon
439
UnitedHealth
UNH
$382B
$1.61M 0.05%
19,731
+1,244
+7% +$97.9K
AXS icon
440
AXIS Capital
AXS
$8.59B
$1.61M 0.05%
36,400
– –
IHF icon
441
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.61M 0.05%
+78,380
New +$1.55M
EWT icon
442
iShares MSCI Taiwan ETF
EWT
$10B
$1.61M 0.05%
50,962
+27,723
+119% +$832K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.05%
21,729
+7,148
+49% +$499K
AZN icon
444
AstraZeneca
AZN
$263B
$1.59M 0.05%
21,443
-9,551
-31% -$690K
PQUE
445
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.59M 0.05%
211,259
-7,500
-3% -$56.4K
WTS icon
446
Watts Water Technologies
WTS
$11.5B
$1.59M 0.05%
+25,731
New +$1.48M
AVTA
447
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.59M 0.05%
+84,131
New +$1.58M
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.05%
14,536
-6,161
-30% -$666K
BEN icon
449
Franklin Resources
BEN
$16.9B
$1.56M 0.05%
27,027
+650
+2% +$35.6K
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
$1.56M 0.05%
146
+8
+6% +$78.1K
16 17
18
19 20

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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.