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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
CINF icon
701
Cincinnati Financial
CINF
$28.3B
$774K 0.02%
16,102
+251
+2% +$12.2K
PBA icon
702
Pembina Pipeline
PBA
$29.9B
$774K 0.02%
17,997
-2
-0% -$80
BOBE
703
DELISTED
Bob Evans Farms, Inc.
BOBE
$774K 0.02%
+15,454
New +$734K
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$772K 0.02%
18,820
+10,066
+115% +$381K
WP
705
DELISTED
Worldpay, Inc.
WP
$770K 0.02%
+22,900
New +$706K
EXXI
706
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$768K 0.02%
+32,500
New +$733K
SRE icon
707
Sempra
SRE
$60.8B
$765K 0.02%
14,612
+3,490
+31% +$173K
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
$762K 0.02%
19,925
+200
+1% +$7.66K
TWTC
709
DELISTED
TW TELECOM INC CL A COM
TWTC
$762K 0.02%
+18,900
New +$624K
ADM icon
710
Archer Daniels Midland
ADM
$41.4B
$761K 0.02%
17,270
+1,667
+11% +$73.7K
FOR icon
711
Forestar Group
FOR
$1.44B
$760K 0.02%
39,803
-1,390
-3% -$24.7K
CX icon
712
Cemex
CX
$17.4B
$758K 0.02%
64,367
-79,941
-55% -$909K
FXO icon
713
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$753K 0.02%
33,823
-28,242
-46% -$614K
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
$752K 0.02%
17,653
+4,423
+33% +$180K
NVR icon
715
NVR
NVR
$17.2B
$751K 0.02%
653
+318
+95% +$355K
JAZZ icon
716
Jazz Pharmaceuticals
JAZZ
$15.9B
$750K 0.02%
5,098
+2,515
+97% +$349K
LTXB
717
DELISTED
LegacyTexas Financial Group Inc
LTXB
$749K 0.02%
27,860
-765
-3% -$20.1K
BRKL
718
DELISTED
Brookline Bancorp
BRKL
$747K 0.02%
79,751
-16,715
-17% -$152K
EL icon
719
Estee Lauder
EL
$29B
$746K 0.02%
10,051
-437
-4% -$32.1K
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
$745K 0.02%
17,035
+32
+0.2% +$1.37K
CAR icon
721
Avis
CAR
$5.63B
$744K 0.02%
12,475
+1,125
+10% +$61.7K
TER icon
722
Teradyne
TER
$54.8B
$744K 0.02%
38,000
+21,500
+130% +$400K
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
$743K 0.02%
11,100
+571
+5% +$38K
DCOM
724
DELISTED
Dime Community Bancshares
DCOM
$743K 0.02%
47,070
+10,035
+27% +$159K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$742K 0.02%
9,396
-5,010
-35% -$348K
27 28
29
30 31

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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.