We are live on ! Find out more
OC

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
ADT
1051
DELISTED
ADT Corp
ADT
$300K 0.01%
8,554
-3,448
-29% -$111K
GME icon
1052
GameStop
GME
$9.5B
$299K 0.01%
29,568
-4,684
-14% -$45.9K
FMI
1053
DELISTED
Foundation Medicine, Inc.
FMI
$299K 0.01%
+11,070
New +$281K
HYT icon
1054
BlackRock Corporate High Yield Fund
HYT
$1.36B
$298K 0.01%
24,264
+1,850
+8% +$22.6K
PBE icon
1055
Invesco Biotechnology & Genome ETF
PBE
$281M
$298K 0.01%
6,816
+995
+17% +$40.3K
DBA icon
1056
Invesco DB Agriculture Fund
DBA
$1.26B
$297K 0.01%
+10,825
New +$306K
VFH icon
1057
Vanguard Financials ETF
VFH
$13.3B
$297K 0.01%
6,405
+105
+2% +$4.75K
IHG icon
1058
InterContinental Hotels
IHG
$23B
$296K 0.01%
4,995
+326
+7% +$17K
IYT icon
1059
iShares US Transportation ETF
IYT
$2.33B
$296K 0.01%
8,064
-528
-6% -$18.6K
TCS
1060
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$296K 0.01%
711
+284
+67% +$124K
RAD
1061
DELISTED
Rite Aid Corporation
RAD
$296K 0.01%
2,063
+1,425
+223% +$210K
MGAM
1062
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$296K 0.01%
10,000
+500
+5% +$14.2K
WWAV
1063
DELISTED
The WhiteWave Foods Company
WWAV
$296K 0.01%
+9,126
New +$273K
CAKE icon
1064
Cheesecake Factory
CAKE
$4.21B
$295K 0.01%
6,351
-590
-9% -$27.2K
ATR icon
1065
AptarGroup
ATR
$8.45B
$293K 0.01%
4,366
-142
-3% -$9.44K
INGN icon
1066
Inogen
INGN
$167M
$293K 0.01%
13,000
+1,000
+8% +$16.6K
CBSH icon
1067
Commerce Bancshares
CBSH
$8.5B
$292K 0.01%
11,267
-66,528
-86% -$1.65M
DOG
1068
ProShares Short Dow30
DOG
$96.8M
$292K 0.01%
2,896
+68
+2% +$6.98K
EWZ icon
1069
iShares MSCI Brazil ETF
EWZ
$9.05B
$292K 0.01%
6,123
-3,637
-37% -$174K
DEI icon
1070
Douglas Emmett
DEI
$2.06B
$291K 0.01%
10,300
– –
KED
1071
DELISTED
Kayne Anderson Energy
KED
$291K 0.01%
8,500
-797
-9% -$26.8K
ICMB icon
1072
Investcorp Credit Management BDC
ICMB
$11.3M
$290K 0.01%
20,039
+5,740
+40% +$80.5K
TEI
1073
Templeton Emerging Markets Income Fund
TEI
$310M
$290K 0.01%
21,071
-961
-4% -$13.6K
SGEN
1074
DELISTED
Seagen Inc. Common Stock
SGEN
$290K 0.01%
7,589
+843
+12% +$31.9K
CSM icon
1075
ProShares Large Cap Core Plus
CSM
$509M
$288K 0.01%
+12,136
New +$279K
41 42
43
44 45

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.