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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
IWB icon
901
iShares Russell 1000 ETF
IWB
$47.7B
$435K 0.01%
3,950
-70
-2% -$7.45K
GGN
902
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$434K 0.01%
39,522
+126
+0.3% +$1.31K
IDXX icon
903
Idexx Laboratories
IDXX
$42.9B
$433K 0.01%
6,502
– –
VGT icon
904
Vanguard Information Technology ETF
VGT
$139B
$432K 0.01%
35,712
-2,856
-7% -$33K
SUB icon
905
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$431K 0.01%
4,052
-4,356
-52% -$463K
FDUS icon
906
Fidus Investment
FDUS
$737M
$428K 0.01%
20,827
+10,427
+100% +$194K
SRL icon
907
Scully Royalty
SRL
$76.7M
$428K 0.01%
11,200
– –
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$427K 0.01%
41,177
+13,038
+46% +$133K
TEG
909
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$427K 0.01%
6,000
-614
-9% -$36.9K
TGI
910
DELISTED
Triumph Group
TGI
$424K 0.01%
6,070
+781
+15% +$52.7K
PRU icon
911
Prudential Financial
PRU
$41.7B
$419K 0.01%
4,725
+878
+23% +$73.8K
CAVM
912
DELISTED
Cavium, Inc.
CAVM
$419K 0.01%
+8,435
New +$388K
DBC icon
913
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$418K 0.01%
15,726
-165
-1% -$4.35K
TNH
914
DELISTED
Terra Nitrogen
TNH
$418K 0.01%
2,896
+57
+2% +$8.31K
ALL icon
915
Allstate
ALL
$66.9B
$415K 0.01%
7,053
+1,286
+22% +$74.1K
PSLV icon
916
Sprott Physical Silver Trust
PSLV
$11.9B
$415K 0.01%
49,200
-500
-1% -$3.92K
SVC
917
Service Properties Trust
SVC
$1.1B
$415K 0.01%
2,749
-60
-2% -$8.77K
IYR icon
918
iShares US Real Estate ETF
IYR
$4.59B
$414K 0.01%
5,767
+218
+4% +$15.4K
FTR
919
DELISTED
Frontier Communications Corp.
FTR
$412K 0.01%
4,696
-4,816
-51% -$417K
POST icon
920
Post Holdings
POST
$4.12B
$411K 0.01%
+12,352
New +$413K
CEW
921
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$409K 0.01%
19,882
-15
-0.1% -$306
NI icon
922
NiSource
NI
$22.4B
$409K 0.01%
26,476
-287,552
-92% -$4.16M
MAG
923
DELISTED
MAG Silver
MAG
$408K 0.01%
43,180
+1,175
+3% +$9.2K
NGG icon
924
National Grid
NGG
$82.7B
$408K 0.01%
5,684
+632
+13% +$43.8K
MTX icon
925
Minerals Technologies
MTX
$2.31B
$407K 0.01%
6,200
+700
+13% +$43.7K
35 36
37
38 39

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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.