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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
SUNE
1101
DELISTED
SUNEDISON, INC COM
SUNE
$273K 0.01%
12,108
+958
+9% +$18.6K
SAP icon
1102
SAP
SAP
$187B
$272K 0.01%
3,534
+9
+0.3% +$699
ANDV
1103
DELISTED
Andeavor
ANDV
$270K 0.01%
4,606
-348
-7% -$19.2K
FLS icon
1104
Flowserve
FLS
$9.25B
$268K 0.01%
3,605
-100
-3% -$7.58K
ENBL
1105
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$268K 0.01%
+10,230
New +$248K
FSLR icon
1106
First Solar
FSLR
$21.8B
$267K 0.01%
+3,753
New +$248K
IYZ icon
1107
iShares US Telecommunications ETF
IYZ
$1.19B
$267K 0.01%
8,798
+325
+4% +$9.64K
PPS
1108
DELISTED
Post Properties
PPS
$267K 0.01%
4,996
+3
+0.1% +$154
PSXP
1109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$267K 0.01%
+3,535
New +$212K
FNF icon
1110
Fidelity National Financial
FNF
$13.9B
$266K 0.01%
14,238
-61
-0.4% -$1.14K
WCC
1111
WESCO International
WCC
$16.2B
$266K 0.01%
3,085
-276
-8% -$24.1K
RJI
1112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$266K 0.01%
+30,954
New +$266K
MAT icon
1113
Mattel
MAT
$4.17B
$265K 0.01%
6,803
+142
+2% +$5.51K
PPA icon
1114
Invesco Aerospace & Defense ETF
PPA
$8.27B
$264K 0.01%
8,183
+1,977
+32% +$64K
UAN icon
1115
CVR Partners
UAN
$1.3B
$264K 0.01%
1,415
+150
+12% +$29.8K
GDP
1116
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$264K 0.01%
9,570
-3,969
-29% -$99.2K
CHY
1117
Calamos Convertible and High Income Fund
CHY
$1.03B
$263K 0.01%
17,781
-2,750
-13% -$39.2K
DES icon
1118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$263K 0.01%
11,259
-75
-0.7% -$1.7K
GLO
1119
Clough Global Opportunities Fund
GLO
$249M
$262K 0.01%
20,190
-14,878
-42% -$189K
NRG icon
1120
NRG Energy
NRG
$29.8B
$262K 0.01%
7,036
+722
+11% +$24.9K
RWR icon
1121
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$261K 0.01%
3,150
-4,986
-61% -$407K
SWX icon
1122
Southwest Gas
SWX
$6.74B
$261K 0.01%
4,949
-58
-1% -$3.08K
CVSA
1123
Covista Inc
CVSA
$3.94B
$260K 0.01%
6,137
– –
MUC icon
1124
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$260K 0.01%
18,175
+219
+1% +$3.13K
RWJ icon
1125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$260K 0.01%
13,863
– –
43 44
45
46 47

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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.