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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
NUVA
951
DELISTED
NuVasive, Inc.
NUVA
$382K 0.01%
+10,738
New +$368K
IMMU
952
DELISTED
Immunomedics Inc
IMMU
$382K 0.01%
104,810
+11,600
+12% +$42.6K
CERN
953
DELISTED
Cerner Corp
CERN
$381K 0.01%
7,382
-1,470
-17% -$77.3K
VSH icon
954
Vishay Intertechnology
VSH
$5.86B
$380K 0.01%
24,500
-600
-2% -$8.9K
AIRM
955
DELISTED
Air Methods Corp
AIRM
$379K 0.01%
7,339
+2,129
+41% +$108K
EPI icon
956
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$378K 0.01%
16,818
-5,104
-23% -$106K
JFR icon
957
Nuveen Floating Rate Income Fund
JFR
$1.23B
$378K 0.01%
31,323
+3,130
+11% +$36.9K
PCAR icon
958
PACCAR
PCAR
$69.6B
$378K 0.01%
9,027
+352
+4% +$15K
PTY icon
959
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$378K 0.01%
20,034
-1,000
-5% -$18.5K
NNN icon
960
NNN REIT
NNN
$9.39B
$377K 0.01%
10,150
-25
-0.2% -$879
VOOG icon
961
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$377K 0.01%
24,030
-30
-0.1% -$454
SFE
962
DELISTED
Safeguard Scientifics, Inc.
SFE
$377K 0.01%
18,115
+1,200
+7% +$24.1K
GNCA
963
DELISTED
Genocea Biosciences, Inc.
GNCA
$376K 0.01%
2,507
-1,071
-30% -$163K
AIV
964
Aimco
AIV
$380M
$373K 0.01%
86,681
– –
UAA icon
965
Under Armour
UAA
$3B
$373K 0.01%
12,629
-4,504
-26% -$117K
HUB.B
966
DELISTED
HUBBELL INC CL-B
HUB.B
$373K 0.01%
3,035
+886
+41% +$105K
EPAY
967
DELISTED
Bottomline Technologies Inc
EPAY
$372K 0.01%
12,450
-26
-0.2% -$799
SNCR
968
DELISTED
Synchronoss Technologies
SNCR
$371K 0.01%
1,178
-80
-6% -$22.9K
UTHR icon
969
United Therapeutics
UTHR
$26.3B
$371K 0.01%
+4,187
New +$403K
PXJ icon
970
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$370K 0.01%
2,476
-10
-0.4% -$1.4K
ACG
971
DELISTED
AllianceBernstein Income Fund Inc
ACG
$370K 0.01%
49,257
– –
RC
972
Ready Capital
RC
$265M
$369K 0.01%
+22,234
New +$366K
SPH icon
973
Suburban Propane Partners
SPH
$1.23B
$369K 0.01%
8,010
-5,922
-43% -$266K
CCI icon
974
Crown Castle
CCI
$32.7B
$368K 0.01%
4,950
-750
-13% -$56.2K
PBCT
975
DELISTED
People's United Financial Inc
PBCT
$368K 0.01%
24,300
-500
-2% -$7.31K
37 38
39
40 41

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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.