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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
ANH
1126
DELISTED
Anworth Mortgage Asset Corporation
ANH
$260K 0.01%
50,300
-15
-0% -$80
PKD
1127
DELISTED
Parker Drilling Company
PKD
$260K 0.01%
2,656
+1,538
+138% +$152K
SPLS
1128
DELISTED
Staples Inc
SPLS
$259K 0.01%
23,821
+8,889
+60% +$105K
ATEN icon
1129
A10 Networks
ATEN
$2.47B
$258K 0.01%
+19,372
New +$244K
AIG.WS
1130
DELISTED
American International Group, Inc.
AIG.WS
$258K 0.01%
+9,712
New +$226K
BTZ icon
1131
BlackRock Credit Allocation Income Trust
BTZ
$927M
$257K 0.01%
18,683
+3,385
+22% +$46.3K
ESGR
1132
DELISTED
Enstar Group
ESGR
$256K 0.01%
1,700
– –
HCBK
1133
DELISTED
HUDSON CITY BANCORP INC
HCBK
$256K 0.01%
26,012
-8,594
-25% -$84.7K
AG icon
1134
First Majestic Silver
AG
$8.05B
$255K 0.01%
23,632
+694
+3% +$6.58K
DNOW icon
1135
DNOW Inc
DNOW
$2.63B
$255K 0.01%
+7,046
New +$243K
EWS icon
1136
iShares MSCI Singapore ETF
EWS
$1.01B
$255K 0.01%
9,444
-1,595
-14% -$43.4K
WX
1137
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$255K 0.01%
7,762
+452
+6% +$15.5K
MJN
1138
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.01%
2,719
-719
-21% -$62.9K
BLT
1139
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$254K 0.01%
+18,000
New +$219K
CCEP icon
1140
Coca-Cola Europacific Partners
CCEP
$46.5B
$253K 0.01%
5,295
+195
+4% +$9K
CPRT icon
1141
Copart
CPRT
$25.9B
$252K 0.01%
56,000
– –
LBTYK icon
1142
Liberty Global Class C
LBTYK
$3.27B
$252K 0.01%
7,350
-17,926
-71% -$593K
LPX icon
1143
Louisiana-Pacific
LPX
$5.2B
$252K 0.01%
+16,761
New +$255K
SPPP
1144
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$251K 0.01%
24,797
+3,559
+17% +$35.1K
UPL
1145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$251K 0.01%
+8,455
New +$240K
BPT
1146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$250K 0.01%
2,527
-178
-7% -$16.2K
CAH icon
1147
Cardinal Health
CAH
$53.4B
$250K 0.01%
3,641
+501
+16% +$34.1K
BMO icon
1148
Bank of Montreal
BMO
$125B
$249K 0.01%
3,375
-500
-13% -$34.9K
DHC
1149
Diversified Healthcare Trust
DHC
$2.26B
$249K 0.01%
10,341
-1,203
-10% -$28.1K
ACI
1150
DELISTED
ARCH COAL, INC.
ACI
$249K 0.01%
6,833
-40
-0.6% -$1.66K
44 45
46
47 48

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WJWM
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CLOS
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KPWS
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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.