We are live on ! Find out more
OC

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
EFG icon
726
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$737K 0.02%
10,171
-494
-5% -$35.6K
GVI icon
727
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$737K 0.02%
6,643
+34
+0.5% +$3.76K
EWJ icon
728
iShares MSCI Japan ETF
EWJ
$21.6B
$733K 0.02%
15,219
-38,983
-72% -$1.78M
STX icon
729
Seagate
STX
$193B
$733K 0.02%
12,910
+1,720
+15% +$92.7K
FAV
730
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$733K 0.02%
78,092
-6,037
-7% -$54.3K
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$728K 0.02%
14,624
-412
-3% -$20.4K
LAZ icon
732
Lazard
LAZ
$4.37B
$726K 0.02%
14,080
-2,310
-14% -$114K
VGR
733
DELISTED
Vector Group Ltd.
VGR
$726K 0.02%
+66,315
New +$727K
SWH
734
DELISTED
Stanley Black & Decker, Inc.
SWH
$724K 0.02%
+6,351
New +$710K
MEMP
735
DELISTED
Memorial Production Partners LP Common Units
MEMP
$724K 0.02%
29,883
+19,219
+180% +$439K
CPAY icon
736
Corpay
CPAY
$24.2B
$716K 0.02%
+5,439
New +$665K
RDS.B
737
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$716K 0.02%
8,230
-510
-6% -$42.4K
CNP icon
738
CenterPoint Energy
CNP
$29.1B
$715K 0.02%
28,000
– –
PARA
739
DELISTED
Paramount Global Class B
PARA
$713K 0.02%
+11,470
New +$683K
AMD icon
740
Advanced Micro Devices
AMD
$851B
$710K 0.02%
169,480
+54,900
+48% +$222K
TPR icon
741
Tapestry
TPR
$28.8B
$701K 0.02%
20,501
-55,065
-73% -$2.36M
IDU icon
742
iShares US Utilities ETF
IDU
$1.41B
$697K 0.02%
12,520
-752
-6% -$40.2K
WDAY icon
743
Workday
WDAY
$33.4B
$697K 0.02%
7,761
-3,106
-29% -$244K
XLP icon
744
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$695K 0.02%
15,580
+815
+6% +$36.1K
PCTY icon
745
Paylocity
PCTY
$6.71B
$691K 0.02%
+31,956
New +$630K
TTM
746
DELISTED
Tata Motors Limited
TTM
$690K 0.02%
17,648
+11,006
+166% +$423K
AKS
747
DELISTED
AK Steel Holding Corp
AKS
$690K 0.02%
86,661
+74,161
+593% +$512K
SODA
748
DELISTED
SodaStream International Ltd
SODA
$690K 0.02%
20,510
+4,740
+30% +$186K
PWV icon
749
Invesco Large Cap Value ETF
PWV
$1.66B
$689K 0.02%
22,731
-643
-3% -$19.1K
OGS icon
750
ONE Gas
OGS
$5.05B
$687K 0.02%
18,177
-241
-1% -$8.82K
28 29
30
31 32

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.