We are live on ! Find out more
OC

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
FTI icon
476
TechnipFMC
FTI
$30.6B
$1.48M 0.04%
32,565
-34,472
-51% -$1.46M
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.48M 0.04%
20,352
-201
-1% -$14K
GAS
478
DELISTED
AGL Resources Inc
GAS
$1.48M 0.04%
26,849
-1,015
-4% -$53.4K
FLG
479
Flagstar Bank National Association
FLG
$5.77B
$1.47M 0.04%
30,728
-9,460
-24% -$444K
SJT
480
San Juan Basin Royalty Trust
SJT
$117M
$1.47M 0.04%
75,908
+400
+0.5% +$7.51K
SIRI icon
481
SiriusXM
SIRI
$10B
$1.46M 0.04%
42,123
-118,363
-74% -$3.85M
IEP icon
482
Icahn Enterprises
IEP
$5.17B
$1.45M 0.04%
14,566
-578
-4% -$57.9K
FNX icon
483
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.44M 0.04%
27,009
+3,157
+13% +$162K
PAAS icon
484
Pan American Silver
PAAS
$18.6B
$1.44M 0.04%
93,950
-16,200
-15% -$215K
CACI icon
485
CACI
CACI
$10.8B
$1.44M 0.04%
20,525
-150
-0.7% -$10.6K
HMC icon
486
Honda
HMC
$36.5B
$1.43M 0.04%
40,972
+3
+0% +$103
JOY
487
DELISTED
Joy Global Inc
JOY
$1.43M 0.04%
23,240
– –
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.04%
87,979
-8,087
-8% -$117K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 0.04%
241
-46
-16% -$251K
SCG
490
DELISTED
Scana
SCG
$1.41M 0.04%
26,271
+404
+2% +$21K
VIAV icon
491
Viavi Solutions
VIAV
$9.75B
$1.41M 0.04%
198,095
+16,042
+9% +$109K
OMC icon
492
Omnicom Group
OMC
$22.7B
$1.4M 0.04%
19,702
-5,045
-20% -$351K
PGX icon
493
Invesco Preferred ETF
PGX
$3.84B
$1.39M 0.04%
95,136
+11,214
+13% +$162K
VB icon
494
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 0.04%
11,854
-224
-2% -$25.1K
WBMD
495
DELISTED
WebMD Health Corp.
WBMD
$1.38M 0.04%
28,634
-8,369
-23% -$365K
SJNK icon
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.38M 0.04%
44,519
+4,078
+10% +$126K
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.04%
8,817
-1,626
-16% -$257K
CIO
498
DELISTED
City Office REIT
CIO
$1.38M 0.04%
+108,572
New +$1.36M
FR icon
499
First Industrial Realty Trust
FR
$8.88B
$1.37M 0.04%
72,822
-500
-0.7% -$9.33K
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
$1.37M 0.04%
51,009
-4,100
-7% -$107K
18 19
20
21 22

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.