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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
CHL
751
DELISTED
China Mobile Limited
CHL
$687K 0.02%
+14,142
New +$678K
FFA
752
First Trust Enhanced Equity Income Fund
FFA
$447M
$686K 0.02%
47,475
-3,932
-8% -$55.1K
ADBE icon
753
Adobe
ADBE
$89.5B
$682K 0.02%
+9,423
New +$608K
CKSW
754
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$679K 0.02%
84,143
-426
-0.5% -$3.67K
SURE icon
755
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$674K 0.02%
13,151
+2,196
+20% +$110K
KBH icon
756
KB Home
KBH
$3.48B
$673K 0.02%
36,051
– –
PWB icon
757
Invesco Large Cap Growth ETF
PWB
$2.29B
$673K 0.02%
24,773
-56
-0.2% -$1.46K
FPL
758
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$672K 0.02%
+34,450
New +$676K
AET
759
DELISTED
Aetna Inc
AET
$672K 0.02%
8,294
+339
+4% +$25.7K
EXEL icon
760
Exelixis
EXEL
$13.9B
$666K 0.02%
196,695
+46,924
+31% +$162K
GARS
761
DELISTED
Garrison Capital Inc.
GARS
$665K 0.02%
43,485
+1,245
+3% +$18K
IEO icon
762
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$663K 0.02%
+6,832
New +$627K
MR
763
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$663K 0.02%
21,043
+600
+3% +$19K
GIII icon
764
G-III Apparel Group
GIII
$1.47B
$660K 0.02%
+16,182
New +$611K
MT icon
765
ArcelorMittal
MT
$50.4B
$660K 0.02%
19,330
-700
-3% -$25.2K
UTL icon
766
Unitil
UTL
$1,000M
$655K 0.02%
19,350
– –
SPG icon
767
Simon Property Group
SPG
$74.5B
$654K 0.02%
3,930
-176
-4% -$28.7K
PBR icon
768
Petrobras
PBR
$121B
$647K 0.02%
44,219
-3,329
-7% -$48.5K
HRI icon
769
Herc Holdings
HRI
$5.43B
$643K 0.02%
7,653
+20
+0.3% +$1.69K
ARUN
770
DELISTED
ARUBA NETWORKS, INC.
ARUN
$641K 0.02%
36,621
-5,879
-14% -$111K
STLD icon
771
Steel Dynamics
STLD
$35.6B
$638K 0.02%
35,543
+2,261
+7% +$40.6K
XEL icon
772
Xcel Energy
XEL
$51B
$638K 0.02%
19,802
-36,865
-65% -$1.14M
YELP icon
773
Yelp
YELP
$1.38B
$636K 0.02%
8,301
-39
-0.5% -$2.54K
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$627K 0.02%
5,435
+2,082
+62% +$236K
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$626K 0.02%
5,007
+251
+5% +$31.2K
29 30
31
32 33

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CL
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WJWM
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CLOS
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WA
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KPWS
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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.