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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
MRC
776
DELISTED
MRC Global
MRC
$625K 0.02%
22,100
-4,020
-15% -$114K
NGLS
777
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$625K 0.02%
8,692
+2,856
+49% +$185K
VIAB
778
DELISTED
Viacom Inc. Class B
VIAB
$617K 0.02%
7,111
+1,354
+24% +$115K
FCG icon
779
First Trust Natural Gas ETF
FCG
$642M
$615K 0.02%
+5,209
New +$582K
QTEC icon
780
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$613K 0.02%
15,348
+5,048
+49% +$190K
SNDK
781
DELISTED
SANDISK CORP
SNDK
$609K 0.02%
5,830
-14,133
-71% -$1.28M
RES icon
782
RPC Inc
RES
$1.24B
$604K 0.02%
+25,720
New +$565K
SWN
783
DELISTED
Southwestern Energy Company
SWN
$604K 0.02%
13,268
-55,536
-81% -$2.57M
RIO icon
784
Rio Tinto
RIO
$148B
$601K 0.02%
11,066
+2,847
+35% +$154K
FIW icon
785
First Trust Water ETF
FIW
$1.84B
$600K 0.02%
17,358
+6,098
+54% +$207K
GXC icon
786
State Street SPDR S&P China ETF
GXC
$445M
$600K 0.02%
7,981
-4,492
-36% -$328K
LNCO
787
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$600K 0.02%
19,181
+2,055
+12% +$58.1K
CTR
788
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$599K 0.02%
5,006
+596
+14% +$67.4K
QABA icon
789
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$598K 0.02%
16,679
+6,255
+60% +$219K
GHI
790
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$597K 0.02%
57,643
– –
FXZ icon
791
First Trust Materials AlphaDEX Fund
FXZ
$378M
$595K 0.02%
17,435
+4,551
+35% +$152K
EXPE icon
792
Expedia Group
EXPE
$31.2B
$594K 0.02%
7,543
+736
+11% +$53.6K
TCBI icon
793
Texas Capital Bancshares
TCBI
$4.31B
$593K 0.02%
11,000
– –
CAA
794
DELISTED
CalAtlantic Group, Inc.
CAA
$593K 0.02%
13,793
-1,207
-8% -$49K
VRSK icon
795
Verisk Analytics
VRSK
$26.4B
$591K 0.02%
9,840
-1,018
-9% -$60.9K
INGR icon
796
Ingredion
INGR
$6.38B
$590K 0.02%
7,866
+4,532
+136% +$330K
FXR icon
797
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$583K 0.02%
19,112
+6,271
+49% +$187K
LRE
798
DELISTED
LRR ENERGY LP
LRE
$583K 0.02%
32,692
+2,985
+10% +$52K
MINT icon
799
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$580K 0.02%
5,718
+3,211
+128% +$326K
QQXT icon
800
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$578K 0.02%
16,031
+4,804
+43% +$167K
30 31
32
33 34

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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.