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
DPD
826
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$544K 0.02%
33,964
– –
GPN icon
827
Global Payments
GPN
$22.1B
$541K 0.02%
+14,844
New +$511K
ARI
828
Apollo Commercial Real Estate
ARI
$887M
$536K 0.02%
32,526
-1,000
-3% -$16.7K
POR icon
829
Portland General Electric
POR
$6.02B
$534K 0.02%
+15,399
New +$508K
WAB icon
830
Wabtec
WAB
$51.1B
$534K 0.02%
6,460
+1,160
+22% +$89.4K
GEN icon
831
Gen Digital
GEN
$15.6B
$530K 0.02%
23,114
+9,232
+67% +$196K
TCPC icon
832
BlackRock TCP Capital
TCPC
$265M
$530K 0.02%
29,088
-3,002
-9% -$50.5K
STI
833
DELISTED
SunTrust Banks, Inc.
STI
$529K 0.02%
13,199
+1,413
+12% +$55K
AL
834
DELISTED
Air Lease Corp
AL
$527K 0.02%
13,659
+361
+3% +$13.8K
PNW icon
835
Pinnacle West Capital
PNW
$12.9B
$527K 0.02%
+9,114
New +$504K
SRF
836
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$527K 0.02%
5,204
-657
-11% -$63.8K
ENLC
837
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$521K 0.02%
12,510
– –
EEP
838
DELISTED
Enbridge Energy Partners
EEP
$521K 0.02%
14,101
-4,517
-24% -$139K
BSV icon
839
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.02%
6,475
+794
+14% +$63.7K
DON icon
840
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$519K 0.02%
19,080
+1,935
+11% +$50.6K
CLF icon
841
Cleveland-Cliffs
CLF
$6.81B
$518K 0.02%
34,400
-7,902
-19% -$134K
AFT
842
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$518K 0.02%
28,735
+1,000
+4% +$18K
ANGI icon
843
Angi Inc
ANGI
$224M
$512K 0.02%
4,287
+888
+26% +$101K
EOS
844
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$511K 0.02%
37,962
– –
DINO icon
845
HF Sinclair
DINO
$15.9B
$505K 0.02%
11,567
+473
+4% +$23.2K
IYJ icon
846
iShares US Industrials ETF
IYJ
$1.98B
$503K 0.02%
9,718
-34
-0.3% -$1.73K
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
$502K 0.02%
7,250
– –
SCCO icon
848
Southern Copper
SCCO
$141B
$501K 0.02%
17,818
-27,288
-60% -$751K
PMT
849
PennyMac Mortgage Investment
PMT
$849M
$500K 0.02%
22,786
+440
+2% +$9.79K
JEF icon
850
Jefferies Financial Group
JEF
$12.9B
$498K 0.02%
21,240
-6,302
-23% -$146K
32 33
34
35 36

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.