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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
AMG icon
926
Affiliated Managers Group
AMG
$9.46B
$405K 0.01%
1,974
+91
+5% +$17.6K
ATAXZ
927
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$405K 0.01%
67,298
+11,158
+20% +$67.1K
MD icon
928
Pediatrix Medical
MD
$2.16B
$404K 0.01%
6,939
-17
-0.2% -$1K
EFV icon
929
iShares MSCI EAFE Value ETF
EFV
$27.6B
$403K 0.01%
6,888
-2,118
-24% -$125K
IJJ icon
930
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$403K 0.01%
6,342
-336
-5% -$20.5K
VVR icon
931
Invesco Senior Income Trust
VVR
$456M
$403K 0.01%
80,353
+9,948
+14% +$49.5K
ATO icon
932
Atmos Energy
ATO
$29.9B
$401K 0.01%
7,501
-1,869
-20% -$94.4K
TYPE
933
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$400K 0.01%
14,200
– –
PWP
934
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$400K 0.01%
14,694
+207
+1% +$5.63K
TIVO
935
DELISTED
TIVO INC
TIVO
$399K 0.01%
30,900
-1,100
-3% -$13.3K
MLCO icon
936
Melco Resorts & Entertainment
MLCO
$2.1B
$396K 0.01%
11,096
-25,555
-70% -$883K
TDC icon
937
Teradata
TDC
$2.68B
$396K 0.01%
9,842
-211
-2% -$9.21K
AMX icon
938
America Movil
AMX
$78.1B
$395K 0.01%
+19,026
New +$381K
TROX icon
939
Tronox
TROX
$995M
$395K 0.01%
14,693
-2,449
-14% -$62.6K
MDAS
940
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$393K 0.01%
17,208
+8,413
+96% +$197K
PHO icon
941
Invesco Water Resources ETF
PHO
$1.97B
$392K 0.01%
14,730
– –
SOCL icon
942
Global X Social Media ETF
SOCL
$87.8M
$390K 0.01%
19,900
-1,475
-7% -$26.7K
WHR icon
943
Whirlpool
WHR
$2.42B
$390K 0.01%
2,797
+249
+10% +$36.5K
FAX
944
abrdn Asia-Pacific Income Fund
FAX
$590M
$389K 0.01%
10,330
+15
+0.1% +$560
RYN icon
945
Rayonier
RYN
$6.49B
$389K 0.01%
+12,043
New +$378K
WNR
946
DELISTED
Western Refining Inc
WNR
$387K 0.01%
+10,300
New +$415K
TGP
947
DELISTED
Teekay LNG Partners L.P.
TGP
$386K 0.01%
8,377
+570
+7% +$25K
VSAT icon
948
Viasat
VSAT
$9.79B
$384K 0.01%
+6,629
New +$400K
VRE
949
DELISTED
Veris Residential
VRE
$383K 0.01%
17,833
+7,390
+71% +$156K
SPB icon
950
Spectrum Brands
SPB
$2.04B
$382K 0.01%
4,443
+412
+10% +$32.1K
36 37
38
39 40

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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.