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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
ELLI
1026
DELISTED
Ellie Mae Inc
ELLI
$319K 0.01%
10,237
– –
DAR icon
1027
Darling Ingredients
DAR
$9.93B
$318K 0.01%
+15,200
New +$307K
QQQX icon
1028
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$318K 0.01%
16,906
+1,160
+7% +$21.6K
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
$318K 0.01%
3,800
+300
+9% +$25.2K
MCEP
1030
DELISTED
Mid-Con Energy Partners, LP
MCEP
$318K 0.01%
686
-40
-6% -$17.8K
IRM icon
1031
Iron Mountain
IRM
$38.2B
$317K 0.01%
9,693
– –
UNM icon
1032
Unum
UNM
$13.8B
$316K 0.01%
9,100
– –
CALD
1033
DELISTED
Callidus Software, Inc.
CALD
$316K 0.01%
26,428
-42,603
-62% -$455K
VC icon
1034
Visteon
VC
$2.77B
$315K 0.01%
3,251
-83,042
-96% -$7.53M
FAF icon
1035
First American
FAF
$7.67B
$311K 0.01%
11,178
-22,022
-66% -$601K
IIF
1036
Morgan Stanley India Investment Fund
IIF
$210M
$311K 0.01%
13,408
– –
CMCM
1037
Cheetah Mobile
CMCM
$88.8M
$310K 0.01%
+2,920
New +$262K
XOP icon
1038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$310K 0.01%
943
+55
+6% +$16.9K
RGC
1039
DELISTED
Regal Entertainment Group
RGC
$310K 0.01%
14,675
+1,350
+10% +$26.4K
KALU icon
1040
Kaiser Aluminum
KALU
$2.67B
$309K 0.01%
4,238
+274
+7% +$19.4K
INSY
1041
DELISTED
Insys Therapeutics, Inc.
INSY
$307K 0.01%
19,624
+564
+3% +$9.12K
GMZ
1042
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$306K 0.01%
+2,104
New +$291K
BKCC
1043
DELISTED
BlackRock Capital Investment Corporation
BKCC
$304K 0.01%
33,300
+2,000
+6% +$17.7K
HSBC.PRA
1044
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$304K 0.01%
12,003
– –
HME
1045
DELISTED
HOME PROPERTIES, INC
HME
$304K 0.01%
4,760
– –
RKUS
1046
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$303K 0.01%
25,432
-11,034
-30% -$117K
LYG icon
1047
Lloyds Banking Group
LYG
$87.4B
$301K 0.01%
58,496
-60,090
-51% -$312K
UHT
1048
Universal Health Realty Income Trust
UHT
$608M
$301K 0.01%
6,938
– –
ESI icon
1049
Element Solutions
ESI
$9.12B
$300K 0.01%
+10,700
New +$249K
WLY icon
1050
John Wiley & Sons Class A
WLY
$2.52B
$300K 0.01%
4,950
– –
40 41
42
43 44

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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.