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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
NOAH
1001
Noah Holdings
NOAH
$588M
$340K 0.01%
24,023
+10,659
+80% +$146K
PRE
1002
DELISTED
PARTNERRE LTD
PRE
$339K 0.01%
3,102
-50
-2% -$5.28K
NE
1003
DELISTED
Noble Corporation
NE
$338K 0.01%
+11,526
New +$317K
GRT
1004
DELISTED
GLIMCHER REALTY TRUST
GRT
$338K 0.01%
31,225
– –
NBIS
1005
Nebius Group N.V.
NBIS
$47.7B
$337K 0.01%
9,458
-950
-9% -$29.2K
PNRA
1006
DELISTED
Panera Bread Co
PNRA
$337K 0.01%
2,246
+890
+66% +$141K
AWF
1007
AllianceBernstein Global High Income Fund
AWF
$867M
$336K 0.01%
23,375
+375
+2% +$5.48K
CEE
1008
Central and Eastern Europe Fund
CEE
$135M
$334K 0.01%
11,946
-68
-0.6% -$1.79K
NFX
1009
DELISTED
Newfield Exploration
NFX
$334K 0.01%
7,566
-2,200
-23% -$78.9K
IEZ icon
1010
iShares US Oil Equipment & Services ETF
IEZ
$367M
$331K 0.01%
4,269
+57
+1% +$4.06K
ICE icon
1011
Intercontinental Exchange
ICE
$82.4B
$330K 0.01%
+8,750
New +$341K
BSET icon
1012
Bassett Furniture
BSET
$169M
$329K 0.01%
25,009
– –
AU icon
1013
AngloGold Ashanti
AU
$40.3B
$327K 0.01%
+19,000
New +$324K
RDIV icon
1014
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$327K 0.01%
+11,350
New +$317K
AMAT icon
1015
Applied Materials
AMAT
$426B
$326K 0.01%
14,430
-43,672
-75% -$891K
JTA
1016
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$326K 0.01%
21,690
– –
DRH icon
1017
Diamondrock Hospitality Co
DRH
$2.63B
$325K 0.01%
25,298
+7,298
+41% +$89.6K
NAC icon
1018
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$325K 0.01%
+23,271
New +$327K
WT icon
1019
WisdomTree
WT
$2.97B
$325K 0.01%
+26,219
New +$297K
CSLT
1020
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$324K 0.01%
+21,351
New +$347K
MM
1021
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$324K 0.01%
64,856
-7,951
-11% -$40.2K
SGY
1022
DELISTED
Stone Energy
SGY
$320K 0.01%
+120
New +$303K
BIV icon
1023
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.01%
3,766
+1,246
+49% +$105K
QTWO icon
1024
Q2 Holdings
QTWO
$3.42B
$319K 0.01%
+22,370
New +$303K
DNKN
1025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.01%
6,974
-14,237
-67% -$654K
39 40
41
42 43

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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.