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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
WYNN icon
451
Wynn Resorts
WYNN
$10.1B
$1.56M 0.05%
7,504
+1,877
+33% +$389K
KSU
452
DELISTED
Kansas City Southern
KSU
$1.56M 0.05%
14,478
-98,263
-87% -$10.1M
VMW
453
DELISTED
VMware, Inc
VMW
$1.55M 0.05%
16,022
-2,012
-11% -$196K
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.05%
40,109
+24,028
+149% +$1.05M
ARMH
455
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.55M 0.05%
34,252
+19,200
+128% +$891K
RSE
456
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.55M 0.05%
90,431
-1,160
-1% -$19.4K
FXI icon
457
iShares China Large-Cap ETF
FXI
$4.31B
$1.55M 0.05%
41,758
-12,588
-23% -$456K
TCO
458
DELISTED
Taubman Centers Inc.
TCO
$1.54M 0.05%
20,369
+1,300
+7% +$95.7K
FITB
459
Fifth Third Bancorp
FITB
$52B
$1.54M 0.05%
72,220
-1,292
-2% -$27.4K
MBB icon
460
iShares MBS ETF
MBB
$39B
$1.54M 0.05%
14,196
-1,911
-12% -$205K
NXPI icon
461
NXP Semiconductors
NXPI
$68B
$1.53M 0.05%
23,175
+4,974
+27% +$305K
TOL icon
462
Toll Brothers
TOL
$14B
$1.53M 0.05%
41,541
+3,009
+8% +$107K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.05%
15,088
+2,476
+20% +$243K
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.05%
40,201
-17,333
-30% -$626K
LULU icon
465
lululemon athletica
LULU
$13B
$1.52M 0.05%
37,655
+5,347
+17% +$244K
RDWR icon
466
Radware
RDWR
$1.24B
$1.52M 0.05%
89,900
+25,500
+40% +$430K
DEO icon
467
Diageo
DEO
$46.2B
$1.51M 0.05%
11,837
+203
+2% +$25.6K
MTRN icon
468
Materion
MTRN
$5.01B
$1.51M 0.05%
40,727
+827
+2% +$28.6K
DTE icon
469
DTE Energy
DTE
$31.1B
$1.5M 0.05%
22,665
-75
-0.3% -$4.87K
ECL icon
470
Ecolab
ECL
$75.6B
$1.5M 0.05%
13,485
+369
+3% +$39.5K
PLD icon
471
Prologis
PLD
$138B
$1.5M 0.05%
36,457
+507
+1% +$20.8K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.05%
19,309
+2,258
+13% +$164K
AB icon
473
AllianceBernstein
AB
$3.47B
$1.49M 0.05%
57,711
-23,493
-29% -$586K
SJM icon
474
J.M. Smucker
SJM
$12.6B
$1.49M 0.05%
14,012
+10,131
+261% +$1.02M
DBI icon
475
Designer Brands
DBI
$277M
$1.48M 0.04%
52,983
+39,523
+294% +$1.25M
17 18
19
20 21

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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.