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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
MNKD icon
651
MannKind Corp
MNKD
$1.28B
$908K 0.03%
16,563
+1,256
+8% +$50.4K
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
$907K 0.03%
110,358
+19,052
+21% +$150K
PIZ icon
653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$901K 0.03%
34,175
+8,450
+33% +$224K
PHYS icon
654
Sprott Physical Gold
PHYS
$14.6B
$900K 0.03%
81,700
-4,900
-6% -$52.4K
BPL
655
DELISTED
Buckeye Partners, L.P.
BPL
$896K 0.03%
10,775
-749
-6% -$58.5K
FYX icon
656
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$893K 0.03%
18,168
-12,202
-40% -$578K
BLV icon
657
Vanguard Long-Term Bond ETF
BLV
$5.75B
$891K 0.03%
9,911
+4,711
+91% +$417K
AMCX icon
658
AMC Global Media
AMCX
$430M
$890K 0.03%
14,475
-65
-0.4% -$4.16K
TSCO icon
659
Tractor Supply
TSCO
$16.3B
$890K 0.03%
73,695
-580
-0.8% -$7.6K
GDV icon
660
Gabelli Dividend & Income Trust
GDV
$2.6B
$889K 0.03%
40,585
-1,449
-3% -$30.7K
ACOR
661
DELISTED
Acorda Therapeutics
ACOR
$885K 0.03%
+219
New +$893K
FCH
662
DELISTED
Felcor Lodging Trust
FCH
$878K 0.03%
83,581
-2,134
-2% -$20.5K
BCV
663
Bancroft Fund
BCV
$136M
$874K 0.03%
43,323
+605
+1% +$12K
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$871K 0.03%
5,184
-100
-2% -$16.6K
FNFG
665
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$864K 0.03%
98,856
-3,200
-3% -$28.3K
AGU
666
DELISTED
Agrium
AGU
$862K 0.03%
9,407
-624
-6% -$57.9K
ATVI
667
DELISTED
Activision Blizzard
ATVI
$856K 0.03%
38,403
+27,653
+257% +$568K
HIG icon
668
Hartford Financial Services
HIG
$38.5B
$854K 0.03%
23,859
-1,824
-7% -$64.2K
GOV
669
DELISTED
Government Properties Income Trust
GOV
$853K 0.03%
33,583
-808
-2% -$20.5K
ICON
670
DELISTED
Iconix Brand Group, Inc.
ICON
$852K 0.03%
1,984
-1,519
-43% -$627K
STPZ icon
671
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$850K 0.03%
15,868
+7
+0% +$373
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$842K 0.03%
47,720
+31,105
+187% +$532K
CNC icon
673
Centene
CNC
$31.3B
$840K 0.03%
44,420
+20,104
+83% +$345K
MPC icon
674
Marathon Petroleum
MPC
$90.3B
$839K 0.03%
21,492
+488
+2% +$21.6K
CVRR
675
DELISTED
CVR Refining, LP
CVRR
$835K 0.03%
33,392
+15,957
+92% +$408K
25 26
27
28 29

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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.