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
BSX icon
876
Boston Scientific
BSX
$65.8B
$471K 0.01%
36,919
-1,650
-4% -$21.5K
WDC icon
877
Western Digital
WDC
$179B
$471K 0.01%
6,747
-2,284
-25% -$153K
NSH
878
DELISTED
NuStar GP Holdings LLC
NSH
$469K 0.01%
11,980
– –
GTIP
879
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$469K 0.01%
8,901
-17
-0.2% -$885
XLB icon
880
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$468K 0.01%
18,842
-4,890
-21% -$118K
BGY icon
881
BlackRock Enhanced International Dividend Trust
BGY
$512M
$465K 0.01%
56,413
-3,161
-5% -$25.7K
AEGN
882
DELISTED
Aegion Corp
AEGN
$465K 0.01%
20,000
-2,000
-9% -$47.5K
VBK icon
883
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$459K 0.01%
3,605
-245
-6% -$29.7K
PACD
884
DELISTED
Pacific Drilling S A
PACD
$459K 0.01%
4,585
– –
BG icon
885
Bunge Global
BG
$23.6B
$457K 0.01%
6,039
-555
-8% -$42.9K
ACHC icon
886
Acadia Healthcare
ACHC
$3.17B
$455K 0.01%
+10,001
New +$440K
PNK
887
DELISTED
Pinnacle Entertainment Inc.
PNK
$454K 0.01%
18,024
-416
-2% -$9.88K
WPM icon
888
Wheaton Precious Metals
WPM
$50.6B
$452K 0.01%
17,200
+2,432
+16% +$54.5K
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$451K 0.01%
12,825
+416
+3% +$14.1K
EW icon
890
Edwards Lifesciences
EW
$47.6B
$450K 0.01%
31,422
-13,248
-30% -$180K
DGX icon
891
Quest Diagnostics
DGX
$25.1B
$446K 0.01%
7,601
+3,400
+81% +$199K
ITW icon
892
Illinois Tool Works
ITW
$81.4B
$446K 0.01%
5,090
-114
-2% -$9.8K
NUE icon
893
Nucor
NUE
$56.4B
$446K 0.01%
9,059
-485
-5% -$24.9K
WOOD icon
894
iShares Global Timber & Forestry ETF
WOOD
$258M
$445K 0.01%
8,421
+815
+11% +$42.1K
SKYY icon
895
First Trust Cloud Computing ETF
SKYY
$2.74B
$444K 0.01%
16,405
-527
-3% -$13.9K
FWLT
896
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$443K 0.01%
13,003
-3,676
-22% -$124K
PSEC icon
897
Prospect Capital
PSEC
$1.06B
$442K 0.01%
41,571
+3,406
+9% +$35.4K
QIHU
898
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$442K 0.01%
4,807
-1,643
-25% -$145K
BHC icon
899
Bausch Health
BHC
$1.65B
$441K 0.01%
3,494
-4,474
-56% -$571K
XLS
900
DELISTED
EXELIS INC COM STK
XLS
$440K 0.01%
27,812
+341
+1% +$5.62K
34 35
36
37 38

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.