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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
TEF
976
DELISTED
Telefonica
TEF
$367K 0.01%
29,092
-3,468
-11% -$42.2K
VRNT
977
DELISTED
Verint Systems
VRNT
$366K 0.01%
+14,634
New +$344K
SQNM
978
DELISTED
SEQUENOM INC NEW
SQNM
$366K 0.01%
94,692
+29,310
+45% +$85.7K
AJG icon
979
Arthur J. Gallagher & Co
AJG
$63.7B
$365K 0.01%
7,832
+478
+6% +$21.8K
MHFI
980
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$365K 0.01%
4,392
– –
KMR
981
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$364K 0.01%
4,765
-180
-4% -$12.8K
MHO icon
982
M/I Homes
MHO
$3.83B
$363K 0.01%
+14,944
New +$340K
MTDR icon
983
Matador Resources
MTDR
$6.31B
$361K 0.01%
12,325
-2,675
-18% -$70.7K
SONY icon
984
Sony
SONY
$123B
$361K 0.01%
107,580
-12,925
-11% -$44.7K
VDE icon
985
Vanguard Energy ETF
VDE
$10.1B
$361K 0.01%
2,510
+5
+0.2% +$680
NMFC icon
986
New Mountain Finance
NMFC
$646M
$360K 0.01%
24,229
+10,470
+76% +$150K
SCM icon
987
Stellus Capital Investment Corp
SCM
$203M
$359K 0.01%
24,407
+2,480
+11% +$34.5K
OUTR
988
DELISTED
OUTERWALL INC
OUTR
$358K 0.01%
6,026
-152
-2% -$10.3K
ZBH icon
989
Zimmer Biomet
ZBH
$17.7B
$354K 0.01%
3,514
-747
-18% -$72.9K
XXIA
990
DELISTED
Ixia
XXIA
$354K 0.01%
31,007
-28,277
-48% -$345K
CVBF icon
991
CVB Financial
CVBF
$3.98B
$353K 0.01%
22,002
+20
+0.1% +$301
FUEL
992
DELISTED
Rocket Fuel Inc.
FUEL
$353K 0.01%
11,348
+2,128
+23% +$63.2K
FHY
993
DELISTED
First Trust Strategic High
FHY
$351K 0.01%
21,449
-339
-2% -$5.45K
CSQ icon
994
Calamos Strategic Total Return Fund
CSQ
$3.21B
$349K 0.01%
29,095
-10,706
-27% -$123K
FCE.A
995
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$347K 0.01%
+17,501
New +$334K
NSLP
996
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$346K 0.01%
14,425
+3,250
+29% +$75.6K
GDO
997
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$344K 0.01%
18,410
+5,400
+42% +$101K
NVGS icon
998
Navigator Holdings
NVGS
$1.34B
$344K 0.01%
11,696
+2,521
+27% +$66.6K
APL
999
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$344K 0.01%
10,000
-3,150
-24% -$103K
TWN
1000
Taiwan Fund
TWN
$493M
$341K 0.01%
16,644
-3,000
-15% -$58.1K
38 39
40
41 42

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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.