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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
CPRI icon
676
Capri Holdings
CPRI
$1.77B
$833K 0.03%
9,391
+2,615
+39% +$240K
SHW icon
677
Sherwin-Williams
SHW
$78.3B
$833K 0.03%
12,084
+279
+2% +$18.6K
ADSK icon
678
Autodesk
ADSK
$44.3B
$830K 0.03%
14,717
– –
VALE icon
679
Vale
VALE
$62.9B
$826K 0.02%
62,436
-12,759
-17% -$172K
A icon
680
Agilent Technologies
A
$39.1B
$824K 0.02%
20,043
+2,200
+12% +$88.3K
VTLE
681
DELISTED
Vital Energy
VTLE
$821K 0.02%
1,325
+125
+10% +$70.9K
PJP icon
682
Invesco Pharmaceuticals ETF
PJP
$425M
$820K 0.02%
13,431
-1,238
-8% -$71.8K
PCG icon
683
PG&E
PCG
$47.8B
$818K 0.02%
17,047
-23
-0.1% -$1.04K
STNG icon
684
Scorpio Tankers
STNG
$3.96B
$814K 0.02%
+8,000
New +$730K
LYB icon
685
LyondellBasell Industries
LYB
$19.5B
$813K 0.02%
8,331
+3,585
+76% +$341K
AMP icon
686
Ameriprise Financial
AMP
$46.8B
$810K 0.02%
6,751
-600
-8% -$67.1K
HQH
687
abrdn Healthcare Investors
HQH
$1.23B
$806K 0.02%
31,255
+6,514
+26% +$170K
GHL
688
DELISTED
Greenhill & Co., Inc.
GHL
$804K 0.02%
16,324
– –
NWL icon
689
Newell Brands
NWL
$2.16B
$802K 0.02%
25,886
+337
+1% +$10.1K
VXF icon
690
Vanguard Extended Market ETF
VXF
$30.3B
$801K 0.02%
9,125
-73
-0.8% -$6.14K
THOR
691
DELISTED
THORATEC CORPORATION
THOR
$801K 0.02%
22,962
+13,826
+151% +$461K
IFLN
692
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$800K 0.02%
40,814
-1,295
-3% -$25.3K
FIS icon
693
Fidelity National Information Services
FIS
$21.5B
$798K 0.02%
14,578
-434
-3% -$23.3K
CMG icon
694
Chipotle Mexican Grill
CMG
$40.8B
$795K 0.02%
67,050
+8,400
+14% +$91K
GMCR
695
DELISTED
KEURIG GREEN MTN INC
GMCR
$786K 0.02%
6,306
+1,609
+34% +$175K
CONN
696
DELISTED
Conn's Inc.
CONN
$783K 0.02%
15,854
+52
+0.3% +$2.3K
MUSA icon
697
Murphy USA
MUSA
$11.3B
$782K 0.02%
16,018
-150
-0.9% -$6.95K
XHB icon
698
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$782K 0.02%
23,859
-1,525
-6% -$48.3K
EXC icon
699
Exelon
EXC
$48.6B
$781K 0.02%
29,990
-9,591
-24% -$245K
NMBL
700
DELISTED
Nimble Storage, Inc.
NMBL
$776K 0.02%
+25,254
New +$708K
26 27
28
29 30

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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.