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
VTRS icon
551
Viatris
VTRS
$20.1B
$1.22M 0.04%
23,601
+651
+3% +$32K
FXD icon
552
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.22M 0.04%
36,548
+7,706
+27% +$246K
IEV icon
553
iShares Europe ETF
IEV
$1.63B
$1.22M 0.04%
25,017
+6,283
+34% +$310K
HSY icon
554
Hershey
HSY
$35.4B
$1.21M 0.04%
12,428
-1,600
-11% -$157K
CQP icon
555
Cheniere Energy
CQP
$31.8B
$1.21M 0.04%
36,500
+410
+1% +$13.4K
DKL icon
556
Delek Logistics
DKL
$3.04B
$1.21M 0.04%
35,000
– –
PPH icon
557
VanEck Pharmaceutical ETF
PPH
$945M
$1.2M 0.04%
19,343
+811
+4% +$48.2K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.2M 0.04%
20,132
+1,085
+6% +$61.4K
GPC icon
559
Genuine Parts
GPC
$17.1B
$1.19M 0.04%
13,600
-6,341
-32% -$545K
DFE icon
560
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.19M 0.04%
19,672
+2,461
+14% +$152K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.17M 0.04%
32,735
+1,526
+5% +$52.8K
BKD icon
562
Brookdale Senior Living
BKD
$3.62B
$1.16M 0.04%
34,898
+14,265
+69% +$464K
TD icon
563
Toronto Dominion Bank
TD
$198B
$1.16M 0.03%
22,545
-351
-2% -$17K
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.15M 0.03%
10,590
-274
-3% -$29.6K
FNSR
565
DELISTED
Finisar Corp
FNSR
$1.15M 0.03%
58,089
+17,349
+43% +$417K
DRI icon
566
Darden Restaurants
DRI
$22.5B
$1.14M 0.03%
27,645
+9,013
+48% +$399K
FXG icon
567
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.14M 0.03%
28,717
+6,669
+30% +$253K
IAU icon
568
iShares Gold Trust
IAU
$63B
$1.14M 0.03%
44,345
-27,450
-38% -$686K
REN
569
DELISTED
Resolute Energy Corporaton
REN
$1.14M 0.03%
26,461
-2,652
-9% -$105K
WEN icon
570
Wendy's
WEN
$1.33B
$1.14M 0.03%
133,811
-4,870
-4% -$41K
KRE icon
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.14M 0.03%
28,265
-16,404
-37% -$645K
CCK icon
572
Crown Holdings
CCK
$12.8B
$1.14M 0.03%
+22,862
New +$1.1M
SUSS
573
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.14M 0.03%
14,065
-2,994
-18% -$222K
DRE
574
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.03%
62,148
-14,227
-19% -$249K
CHKP icon
575
Check Point Software Technologies
CHKP
$13.3B
$1.12M 0.03%
16,763
+1,007
+6% +$66.2K
21 22
23
24 25

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.