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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
BTU
626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$967K 0.03%
3,942
-332
-8% -$86.4K
PPC icon
627
Pilgrim's Pride
PPC
$6.82B
$963K 0.03%
35,216
-44,721
-56% -$1.06M
BGC
628
DELISTED
General Cable Corporation
BGC
$962K 0.03%
+37,486
New +$942K
AVP
629
DELISTED
Avon Products, Inc.
AVP
$960K 0.03%
65,694
+11,043
+20% +$159K
OZK icon
630
Bank OZK
OZK
$5.49B
$958K 0.03%
28,632
-810
-3% -$25.1K
MOH icon
631
Molina Healthcare
MOH
$10.3B
$957K 0.03%
21,436
-2,464
-10% -$99.9K
MGA icon
632
Magna International
MGA
$17.9B
$955K 0.03%
17,708
+454
+3% +$23.1K
ONIT
633
Onity Group
ONIT
$333M
$954K 0.03%
1,714
+830
+94% +$451K
SQBG
634
DELISTED
Sequential Brands Group, Inc.
SQBG
$953K 0.03%
1,725
+653
+61% +$250K
GT icon
635
Goodyear
GT
$2.07B
$951K 0.03%
34,238
-11,900
-26% -$311K
SD
636
DELISTED
SANDRIDGE ENERGY, INC.
SD
$947K 0.03%
132,500
-19,500
-13% -$131K
EZPW icon
637
Ezcorp Inc
EZPW
$1.82B
$946K 0.03%
81,825
-15,700
-16% -$179K
LKQ icon
638
LKQ Corp
LKQ
$6.58B
$945K 0.03%
35,418
-1,606
-4% -$44.4K
IMKTA icon
639
Ingles Markets
IMKTA
$1.63B
$944K 0.03%
35,836
-879
-2% -$22.4K
PGZ
640
Principal Real Estate Income Fund
PGZ
$68.6M
$942K 0.03%
49,400
-150
-0.3% -$2.84K
BBEP
641
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$940K 0.03%
42,466
-34,103
-45% -$711K
MDR
642
DELISTED
McDermott International
MDR
$933K 0.03%
38,422
-3,441
-8% -$75.6K
PNC icon
643
PNC Financial Services
PNC
$100B
$928K 0.03%
10,425
-1,914
-16% -$163K
OAK
644
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$926K 0.03%
18,515
-19,718
-52% -$1.02M
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$918K 0.03%
15,086
-2,042
-12% -$120K
IMOS
646
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$917K 0.03%
34,486
– –
IWR icon
647
iShares Russell Mid-Cap ETF
IWR
$56.8B
$913K 0.03%
22,456
-148
-0.7% -$5.77K
CP icon
648
Canadian Pacific Kansas City
CP
$82B
$912K 0.03%
25,180
-4,130
-14% -$135K
TPH
649
DELISTED
Tri Pointe Homes
TPH
$911K 0.03%
+57,942
New +$936K
BRSL
650
Brightstar Lottery PLC
BRSL
$1.91B
$909K 0.03%
57,076
+38,403
+206% +$521K
24 25
26
27 28

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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.