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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
CSCO icon
51
Cisco
CSCO
$450B
$12.1M 0.37%
488,385
+15,431
+3% +$368K
FINL
52
DELISTED
Finish Line
FINL
$11.9M 0.36%
401,176
+49,338
+14% +$1.4M
DUK icon
53
Duke Energy
DUK
$102B
$11.8M 0.36%
159,530
-23,877
-13% -$1.72M
SBUX icon
54
Starbucks
SBUX
$118B
$11.8M 0.35%
303,802
+6,138
+2% +$223K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$11.5M 0.35%
139,482
+31,705
+29% +$2.59M
BA icon
56
Boeing
BA
$165B
$11.2M 0.34%
88,341
-15,215
-15% -$1.99M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.2M 0.34%
202,684
+40,142
+25% +$2.2M
PM icon
58
Philip Morris
PM
$301B
$11M 0.33%
130,271
-22,360
-15% -$1.93M
APC
59
DELISTED
Anadarko Petroleum
APC
$11M 0.33%
100,314
-10,143
-9% -$1.03M
AMGN icon
60
Amgen
AMGN
$203B
$10.9M 0.33%
92,359
-9,062
-9% -$1.05M
AIG icon
61
American International
AIG
$41.9B
$10.9M 0.33%
199,139
-23,699
-11% -$1.25M
AXP icon
62
American Express
AXP
$223B
$10.6M 0.32%
111,862
-1,334
-1% -$120K
NEE icon
63
NextEra Energy
NEE
$187B
$10.6M 0.32%
412,564
+10,272
+3% +$250K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$10.5M 0.32%
290,320
+158,649
+120% +$5.36M
DE icon
65
Deere & Co
DE
$170B
$10.4M 0.31%
115,141
+33,609
+41% +$3.09M
UAL icon
66
United Airlines
UAL
$38.4B
$10.3M 0.31%
249,693
-1,929
-0.8% -$83.1K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$10.1M 0.3%
238,550
-29,573
-11% -$1.18M
CHD icon
68
Church & Dwight Co
CHD
$23.1B
$10.1M 0.3%
289,088
+9,494
+3% +$326K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.3%
43,573
-2,516
-5% -$519K
NVO
70
Novo Nordisk
NVO
$216B
$9.99M 0.3%
432,496
+11,230
+3% +$248K
RRC icon
71
Range Resources
RRC
$9.11B
$9.75M 0.29%
112,160
-50
-0% -$4.47K
HD icon
72
Home Depot
HD
$332B
$9.71M 0.29%
119,936
-19,769
-14% -$1.56M
C icon
73
Citigroup
C
$222B
$9.71M 0.29%
206,077
-48,541
-19% -$2.31M
OKE icon
74
Oneok
OKE
$58.7B
$9.69M 0.29%
142,324
+14,123
+11% +$893K
LTM
75
DELISTED
LIFE TIME FITNESS INC
LTM
$9.54M 0.29%
195,695
+3,650
+2% +$179K
1 2
3
4 5

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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.