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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
VO icon
851
Vanguard Mid-Cap ETF
VO
$106B
$498K 0.02%
16,800
-2,124
-11% -$60.7K
DISH
852
DELISTED
DISH Network Corp.
DISH
$498K 0.02%
7,650
– –
JRO
853
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$496K 0.01%
39,898
+7,727
+24% +$94.5K
VIS icon
854
Vanguard Industrials ETF
VIS
$8.23B
$495K 0.01%
4,748
-269
-5% -$27.5K
K
855
DELISTED
Kellanova
K
$494K 0.01%
8,008
-106
-1% -$6.64K
SAN icon
856
Banco Santander
SAN
$194B
$494K 0.01%
52,190
+8,341
+19% +$76.6K
BRW
857
Saba Capital Income & Opportunities Fund
BRW
$336M
$493K 0.01%
42,560
-6,486
-13% -$74.1K
NRP icon
858
Natural Resource Partners
NRP
$1.3B
$492K 0.01%
2,973
+681
+30% +$106K
TRP icon
859
TC Energy
TRP
$73.5B
$492K 0.01%
10,328
+240
+2% +$11.2K
IJT icon
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$491K 0.01%
8,122
-182
-2% -$10.6K
PGH
861
DELISTED
Pengrowth Energy Corporation
PGH
$491K 0.01%
68,456
+4,162
+6% +$27.2K
AVGO icon
862
Broadcom
AVGO
$1.82T
$490K 0.01%
67,950
+20,520
+43% +$138K
BANC icon
863
Banc of California
BANC
$3.28B
$489K 0.01%
44,900
+2,500
+6% +$28.5K
TAP icon
864
Molson Coors Class B
TAP
$7.68B
$484K 0.01%
6,521
+166
+3% +$10.7K
KW
865
DELISTED
Kennedy-Wilson Holdings
KW
$482K 0.01%
17,955
+155
+0.9% +$3.7K
ICPT
866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$482K 0.01%
2,036
-15
-0.7% -$3.95K
OPK icon
867
Opko Health
OPK
$921M
$481K 0.01%
54,457
+18,402
+51% +$161K
USG
868
DELISTED
Usg
USG
$481K 0.01%
+15,950
New +$488K
CRNT icon
869
Ceragon Networks
CRNT
$194M
$478K 0.01%
187,900
-4,300
-2% -$11K
NML
870
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$478K 0.01%
23,676
+5,883
+33% +$113K
MSI icon
871
Motorola Solutions
MSI
$69.4B
$477K 0.01%
7,170
-1,039
-13% -$68.4K
DRYS
872
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LXP icon
873
LXP Industrial Trust
LXP
$3.53B
$476K 0.01%
8,646
+3,003
+53% +$166K
MCRS
874
DELISTED
MICROS SYSTEMS INC
MCRS
$476K 0.01%
+7,019
New +$384K
FSD
875
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$474K 0.01%
26,107
-9,414
-27% -$169K
33 34
35
36 37

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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.