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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
KYN icon
1076
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$288K 0.01%
7,319
-124
-2% -$4.63K
NWE icon
1077
NorthWestern Energy
NWE
$4.48B
$287K 0.01%
5,500
– –
CHI
1078
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$286K 0.01%
20,432
-69
-0.3% -$948
FGD icon
1079
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$286K 0.01%
9,789
+677
+7% +$19.5K
PXE icon
1080
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$286K 0.01%
+7,393
New +$276K
FM
1081
DELISTED
iShares Frontier and Select EM ETF
FM
$285K 0.01%
+7,911
New +$299K
IYM icon
1082
iShares US Basic Materials ETF
IYM
$1.16B
$284K 0.01%
3,245
-847
-21% -$72K
BGB
1083
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$283K 0.01%
15,912
-23,828
-60% -$421K
ACFN
1084
DELISTED
Acorn Energy Inc
ACFN
$283K 0.01%
120,000
– –
OUT icon
1085
Outfront Media
OUT
$5.64B
$282K 0.01%
+11,517
New +$271K
CLMT icon
1086
Calumet Specialty Products
CLMT
$3.63B
$280K 0.01%
8,812
-3,559
-29% -$106K
PHG icon
1087
Philips
PHG
$25.4B
$280K 0.01%
12,717
-5,291
-29% -$119K
OIG
1088
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$280K 0.01%
833
– –
BRCD
1089
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$280K 0.01%
+30,368
New +$280K
HEP
1090
DELISTED
Holly Energy Partners, L.P.
HEP
$279K 0.01%
+8,101
New +$271K
ATW
1091
DELISTED
Atwood Oceanics
ATW
$279K 0.01%
+5,328
New +$263K
RAI
1092
DELISTED
Reynolds American Inc
RAI
$279K 0.01%
9,240
+424
+5% +$12.2K
FPX icon
1093
First Trust US Equity Opportunities ETF
FPX
$1.51B
$278K 0.01%
5,785
-67,356
-92% -$3.1M
KBWD icon
1094
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$277K 0.01%
10,600
– –
PKX icon
1095
POSCO
PKX
$15.8B
$277K 0.01%
3,727
-48
-1% -$3.5K
ROP icon
1096
Roper Technologies
ROP
$36.3B
$277K 0.01%
1,897
-20
-1% -$2.79K
WES
1097
DELISTED
Western Gas Partners Lp
WES
$277K 0.01%
3,619
+209
+6% +$14.8K
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
$276K 0.01%
9,130
-820
-8% -$23.4K
IJS icon
1099
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$274K 0.01%
4,756
+92
+2% +$5.15K
VDC icon
1100
Vanguard Consumer Staples ETF
VDC
$7.86B
$273K 0.01%
2,357
-400
-15% -$45.6K
42 43
44
45 46

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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.