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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
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.37M 0.04%
29,086
+108
+0.4% +$4.92K
LCI
502
DELISTED
Lannett Company, Inc.
LCI
$1.37M 0.04%
+6,886
New +$1.08M
AMSG
503
DELISTED
Amsurg Corp
AMSG
$1.37M 0.04%
+30,000
New +$1.38M
FXH icon
504
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.37M 0.04%
25,634
-12,195
-32% -$620K
RPV icon
505
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.36M 0.04%
25,127
+2,795
+13% +$147K
TQNT
506
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.35M 0.04%
+85,295
New +$1.26M
ULTA icon
507
Ulta Beauty
ULTA
$20.4B
$1.35M 0.04%
14,750
+1,388
+10% +$125K
BNY
508
Bank of New York Mellon
BNY
$108B
$1.35M 0.04%
35,913
+115
+0.3% +$3.98K
CBST
509
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.34M 0.04%
19,244
+8,601
+81% +$585K
LEN icon
510
Lennar Class A
LEN
$20.4B
$1.34M 0.04%
33,618
+525
+2% +$19.9K
MYGN icon
511
Myriad Genetics
MYGN
$530M
$1.34M 0.04%
34,506
+2,396
+7% +$89.1K
TM icon
512
Toyota
TM
$210B
$1.34M 0.04%
11,193
-2,822
-20% -$314K
WELL icon
513
Welltower
WELL
$178B
$1.34M 0.04%
21,365
-19
-0.1% -$1.2K
HHH icon
514
Howard Hughes
HHH
$3.93B
$1.34M 0.04%
8,891
-97
-1% -$13.5K
RQI icon
515
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.33M 0.04%
118,154
-5,958
-5% -$65.2K
CMLP
516
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.33M 0.04%
60,300
-6,847
-10% -$153K
DBD
517
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M 0.04%
32,761
+500
+2% +$19.2K
FLR icon
518
Fluor
FLR
$7.29B
$1.31M 0.04%
17,072
+1,031
+6% +$78.6K
JNPR
519
DELISTED
Juniper Networks
JNPR
$1.31M 0.04%
53,448
+6,575
+14% +$163K
HCT
520
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.31M 0.04%
+120,383
New +$1.25M
AGG icon
521
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.04%
11,920
+1,418
+14% +$154K
PGF icon
522
Invesco Financial Preferred ETF
PGF
$676M
$1.3M 0.04%
71,613
+1,894
+3% +$34.1K
CLX icon
523
Clorox
CLX
$11.6B
$1.29M 0.04%
14,157
+4,542
+47% +$407K
HLT icon
524
Hilton Worldwide
HLT
$74B
$1.29M 0.04%
18,500
-600
-3% -$39.9K
UTF icon
525
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.28M 0.04%
52,266
– –
19 20
21
22 23

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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.