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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
DKS icon
76
Dick's Sporting Goods
DKS
$18.4B
$9.5M 0.29%
203,996
+7,329
+4% +$358K
IYW icon
77
iShares US Technology ETF
IYW
$23.7B
$9.33M 0.28%
385,132
-2,576
-0.7% -$59.5K
KKR icon
78
KKR & Co
KKR
$89.2B
$9.13M 0.27%
375,283
-2,614
-0.7% -$60.9K
HON icon
79
Honeywell
HON
$77.1B
$9.11M 0.27%
109,045
+5,746
+6% +$480K
LOW icon
80
Lowe's Companies
LOW
$116B
$9.06M 0.27%
188,799
+3,212
+2% +$150K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$9.04M 0.27%
199,135
+25,240
+15% +$1.15M
ETN icon
82
Eaton
ETN
$157B
$8.95M 0.27%
115,982
-21,701
-16% -$1.61M
ABBV icon
83
AbbVie
ABBV
$458B
$8.89M 0.27%
157,563
-11,288
-7% -$592K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.89M 0.27%
84,291
+251
+0.3% +$25.3K
CELG
85
DELISTED
Celgene Corp
CELG
$8.89M 0.27%
103,469
+13,021
+14% +$990K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.86M 0.27%
179,593
+46,286
+35% +$2.19M
WM icon
87
Waste Management
WM
$95.9B
$8.74M 0.26%
195,519
-4,343
-2% -$189K
KO icon
88
Coca-Cola
KO
$354B
$8.71M 0.26%
205,514
-24,137
-11% -$979K
WFC icon
89
Wells Fargo
WFC
$261B
$8.62M 0.26%
164,087
-16,144
-9% -$812K
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$8.58M 0.26%
358,698
+15,388
+4% +$327K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.53M 0.26%
89,610
+4,203
+5% +$397K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$8.39M 0.25%
71,117
-357
-0.5% -$42K
DIS icon
93
Walt Disney
DIS
$165B
$8.35M 0.25%
97,336
-54
-0.1% -$4.41K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.33M 0.25%
301,787
+5,681
+2% +$157K
UNP icon
95
Union Pacific
UNP
$183B
$8.28M 0.25%
82,980
+25,482
+44% +$2.47M
CMI icon
96
Cummins
CMI
$91.7B
$8.21M 0.25%
53,211
+2,044
+4% +$309K
VFC icon
97
VF Corp
VFC
$6.68B
$8.17M 0.25%
137,695
+2,974
+2% +$173K
AAL icon
98
American Airlines Group
AAL
$9.58B
$8.09M 0.24%
188,317
+19,452
+12% +$759K
D icon
99
Dominion Energy
D
$62.5B
$8.08M 0.24%
112,944
-10,635
-9% -$746K
SLB icon
100
SLB Ltd
SLB
$77.8B
$8.03M 0.24%
68,108
-16,521
-20% -$1.7M
2 3
4
5 6

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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.