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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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.11B
$574K 0.02%
22,410
-1,385
-6% -$34.2K
TNL icon
802
Travel + Leisure Co
TNL
$4.54B
$573K 0.02%
16,743
+255
+2% +$8.37K
SPWR
803
DELISTED
SunPower Corporation Common Stock
SPWR
$573K 0.02%
+21,344
New +$467K
LVLT
804
DELISTED
Level 3 Communications Inc
LVLT
$573K 0.02%
+13,040
New +$547K
MUNI icon
805
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$572K 0.02%
10,750
+50
+0.5% +$2.65K
DMLP icon
806
Dorchester Minerals
DMLP
$1.34B
$569K 0.02%
18,650
– –
X
807
DELISTED
US Steel
X
$569K 0.02%
21,833
+4,535
+26% +$116K
OPY icon
808
Oppenheimer Holdings
OPY
$1.17B
$568K 0.02%
23,679
-2,000
-8% -$49.2K
PANW icon
809
Palo Alto Networks
PANW
$264B
$567K 0.02%
40,560
-62,682
-61% -$732K
MKL icon
810
Markel Group
MKL
$25B
$566K 0.02%
864
– –
ROBO icon
811
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$565K 0.02%
+20,263
New +$538K
FMC icon
812
FMC
FMC
$1.42B
$564K 0.02%
9,135
+1,823
+25% +$119K
BRCM
813
DELISTED
BROADCOM CORP CL-A
BRCM
$564K 0.02%
15,201
-28,595
-65% -$937K
ALLE icon
814
Allegion
ALLE
$13B
$563K 0.02%
9,941
-1,398
-12% -$73.5K
GYLD icon
815
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$560K 0.02%
+19,832
New +$549K
VOXX
816
DELISTED
VOXX International Corporation Class A
VOXX
$560K 0.02%
+59,500
New +$621K
SHLD
817
DELISTED
Sears Holding Corporation
SHLD
$560K 0.02%
15,056
+7,738
+106% +$286K
HSBC icon
818
HSBC
HSBC
$355B
$558K 0.02%
12,762
-2,894
-18% -$129K
P
819
DELISTED
Pandora Media Inc
P
$557K 0.02%
18,887
+4,007
+27% +$105K
FAN icon
820
First Trust Global Wind Energy ETF
FAN
$281M
$553K 0.02%
41,481
+12,311
+42% +$156K
SHPG
821
DELISTED
Shire pic
SHPG
$552K 0.02%
+2,342
New +$407K
PSQ icon
822
ProShares Short QQQ
PSQ
$829M
$551K 0.02%
1,649
+592
+56% +$209K
HQL
823
abrdn Life Sciences Investors
HQL
$585M
$550K 0.02%
26,460
+6,114
+30% +$128K
RXII
824
DELISTED
GALENA BIOPHARMA INC COM
RXII
$549K 0.02%
179,699
+103,000
+134% +$315K
MACK
825
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$548K 0.02%
9,545
-4,594
-32% -$233K
31 32
33
34 35

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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.