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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
TYC
526
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.28M 0.04%
26,740
-4,282
-14% -$193K
BGG
527
DELISTED
Briggs & Stratton Corp.
BGG
$1.27M 0.04%
62,061
-1,998
-3% -$42.1K
AGN
528
DELISTED
Allergan plc
AGN
$1.26M 0.04%
5,656
-24,891
-81% -$5.15M
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.26M 0.04%
12,415
+2
+0% +$194
RFMD
530
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.04%
131,102
+117,804
+886% +$1.05M
JBLU icon
531
JetBlue
JBLU
$1.96B
$1.26M 0.04%
115,787
+20,262
+21% +$187K
DO
532
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.04%
25,277
-132
-0.5% -$6.57K
CNL
533
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.25M 0.04%
21,270
+1,000
+5% +$52.1K
AWK icon
534
American Water Works
AWK
$26.3B
$1.25M 0.04%
25,248
+1,425
+6% +$67K
SNY icon
535
Sanofi
SNY
$104B
$1.25M 0.04%
23,460
-3,166
-12% -$168K
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.24M 0.04%
38,432
+323
+0.8% +$9.47K
HIMX
537
Himax Technologies
HIMX
$2.2B
$1.24M 0.04%
180,777
+114,263
+172% +$914K
ST icon
538
Sensata Technologies
ST
$6.65B
$1.24M 0.04%
26,412
+4,915
+23% +$215K
IOO icon
539
iShares Global 100 ETF
IOO
$8.56B
$1.23M 0.04%
31,352
-1,270
-4% -$50.3K
EVV
540
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.23M 0.04%
79,160
+1,292
+2% +$19.9K
IGR
541
CBRE Global Real Estate Income Fund
IGR
$712M
$1.23M 0.04%
135,299
+8,340
+7% +$72.7K
TRN icon
542
Trinity Industries
TRN
$2.97B
$1.23M 0.04%
39,156
-30,661
-44% -$869K
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.23M 0.04%
6,233
-13,540
-68% -$2.6M
TJX icon
544
TJX Companies
TJX
$170B
$1.23M 0.04%
46,354
-16,798
-27% -$479K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.23M 0.04%
36,938
+344
+0.9% +$11.2K
DOX icon
546
Amdocs
DOX
$5.53B
$1.23M 0.04%
26,568
-10,687
-29% -$503K
IAI icon
547
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.22M 0.04%
+32,483
New +$1.2M
WST icon
548
West Pharmaceutical
WST
$23.1B
$1.22M 0.04%
29,000
– –
LNKD
549
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.04%
7,135
-1,185
-14% -$192K
RWX icon
550
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.22M 0.04%
27,522
+22,331
+430% +$965K
20 21
22
23 24

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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.