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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 0.58%
98,168
+1,713
+2% +$328K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.55%
144,374
-4,931
-3% -$624K
OXY icon
28
Occidental Petroleum
OXY
$57B
$17.8M 0.53%
180,652
+8,861
+5% +$833K
F icon
29
Ford
F
$57.3B
$17.7M 0.53%
1,025,177
-106,485
-9% -$1.73M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$17.3M 0.52%
169,790
+707
+0.4% +$69.7K
PG icon
31
Procter & Gamble
PG
$343B
$17M 0.51%
216,157
-58,736
-21% -$4.74M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$17M 0.51%
350,048
-22,022
-6% -$1.09M
FCX icon
33
Freeport-McMoran
FCX
$90B
$16.3M 0.49%
447,503
+7,673
+2% +$263K
ILMN icon
34
Illumina
ILMN
$29.4B
$16.1M 0.49%
92,884
-1,327
-1% -$198K
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16M 0.48%
354,329
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$16M 0.48%
154,840
-10,563
-6% -$1.05M
BP icon
37
BP
BP
$113B
$15.9M 0.48%
368,840
+34,791
+10% +$1.44M
COST icon
38
Costco
COST
$415B
$15.9M 0.48%
138,004
+984
+0.7% +$113K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.48%
254,491
-7,861
-3% -$505K
AFL icon
40
Aflac
AFL
$63.9B
$15.8M 0.47%
506,702
-69,378
-12% -$2.16M
PEP icon
41
PepsiCo
PEP
$186B
$15.7M 0.47%
175,582
+3,082
+2% +$266K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$14.9M 0.45%
158,570
+3,736
+2% +$333K
BAC icon
43
Bank of America
BAC
$435B
$14.8M 0.45%
966,170
-470,522
-33% -$7.31M
EOG icon
44
EOG Resources
EOG
$78B
$14.1M 0.42%
120,752
+3,840
+3% +$404K
TIF
45
DELISTED
Tiffany & Co.
TIF
$14M 0.42%
139,992
+115
+0.1% +$10.7K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.6M 0.41%
257,086
-26,368
-9% -$1.39M
EHC icon
47
Encompass Health
EHC
$11.2B
$13M 0.39%
456,904
-32,054
-7% -$894K
MO icon
48
Altria Group
MO
$122B
$12.6M 0.38%
299,255
-69,495
-19% -$2.8M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$12.4M 0.37%
96,927
-4,070
-4% -$506K
CAT icon
50
Caterpillar
CAT
$409B
$12.4M 0.37%
114,004
-9,804
-8% -$1.03M
1
2
3 4 5

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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.