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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
BIDU icon
601
Baidu
BIDU
$35.8B
$1.06M 0.03%
5,683
+2,190
+63% +$358K
RF icon
602
Regions Financial
RF
$26.3B
$1.06M 0.03%
99,623
+1,374
+1% +$14.3K
ELME
603
Elme Communities
ELME
$132M
$1.05M 0.03%
40,619
+1,157
+3% +$28.9K
CRH icon
604
CRH
CRH
$66.7B
$1.05M 0.03%
40,715
-500
-1% -$14.1K
FUN icon
605
Cedar Fair
FUN
$1.78B
$1.05M 0.03%
19,816
+893
+5% +$46.3K
OSIS icon
606
OSI Systems
OSIS
$3.57B
$1.05M 0.03%
+15,688
New +$936K
FNGN
607
DELISTED
Financial Engines, Inc.
FNGN
$1.05M 0.03%
23,150
– –
BWXT icon
608
BWX Technologies
BWXT
$16B
$1.04M 0.03%
44,946
-81
-0.2% -$1.92K
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.03M 0.03%
46,530
+638
+1% +$13.6K
CTRA
610
DELISTED
Coterra Energy
CTRA
$1.02M 0.03%
29,870
+1,508
+5% +$54K
TRMB icon
611
Trimble
TRMB
$12.3B
$1.02M 0.03%
27,503
+5,964
+28% +$223K
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M 0.03%
25,037
+19,763
+375% +$770K
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.01M 0.03%
18,178
+11,174
+160% +$526K
LO
614
DELISTED
LORILLARD INC COM STK
LO
$1M 0.03%
16,484
-1,470
-8% -$85.5K
DHI icon
615
D.R. Horton
DHI
$41B
$1M 0.03%
40,850
-6,300
-13% -$144K
SSYS icon
616
Stratasys
SSYS
$697M
$999K 0.03%
8,788
-425
-5% -$41.7K
CIEN icon
617
Ciena
CIEN
$55.3B
$996K 0.03%
46,007
+24,842
+117% +$510K
LRCX icon
618
Lam Research
LRCX
$382B
$996K 0.03%
147,310
-78,710
-35% -$470K
PPG icon
619
PPG Industries
PPG
$25.9B
$996K 0.03%
9,474
-404
-4% -$40.1K
CPA icon
620
Copa Holdings
CPA
$5.56B
$994K 0.03%
6,972
+1,675
+32% +$235K
FUL icon
621
H.B. Fuller
FUL
$3B
$994K 0.03%
+20,665
New +$989K
SWK icon
622
Stanley Black & Decker
SWK
$14.2B
$990K 0.03%
11,258
+5,106
+83% +$435K
YHOO
623
DELISTED
Yahoo Inc
YHOO
$980K 0.03%
27,889
-5,359
-16% -$187K
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$974K 0.03%
23,045
-7,959
-26% -$292K
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
$970K 0.03%
3,844
-129
-3% -$33K
23 24
25
26 27

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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.