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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
FTF
1151
Franklin Limited Duration Income Trust
FTF
$233M
$248K 0.01%
18,960
– –
PODD icon
1152
Insulet
PODD
$11.3B
$248K 0.01%
+6,253
New +$240K
SNPS icon
1153
Synopsys
SNPS
$71.5B
$248K 0.01%
+6,406
New +$244K
JACK icon
1154
Jack in the Box
JACK
$278M
$247K 0.01%
4,132
-211
-5% -$12.1K
SLAB icon
1155
Silicon Laboratories
SLAB
$7.15B
$246K 0.01%
5,000
– –
STON
1156
DELISTED
StoneMor Inc.
STON
$245K 0.01%
10,128
+508
+5% +$12.4K
NHS
1157
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$244K 0.01%
17,661
– –
NYT icon
1158
New York Times
NYT
$11.6B
$243K 0.01%
16,000
– –
RWM icon
1159
ProShares Short Russell2000
RWM
$122M
$243K 0.01%
3,789
-2,380
-39% -$160K
USA icon
1160
Liberty All-Star Equity Fund
USA
$1.75B
$243K 0.01%
40,538
– –
BWP
1161
DELISTED
Boardwalk Pipeline Partners
BWP
$243K 0.01%
13,111
-4,349
-25% -$71.1K
SITC icon
1162
SITE Centers
SITC
$230M
$242K 0.01%
10,616
-3,771
-26% -$83.4K
CUDA
1163
DELISTED
Barracuda Networks, Inc.
CUDA
$242K 0.01%
+7,800
New +$223K
ALR
1164
DELISTED
Alere Inc
ALR
$241K 0.01%
6,440
+80
+1% +$2.85K
APAGF
1165
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$241K 0.01%
16,695
– –
SYLD icon
1166
Cambria Shareholder Yield ETF
SYLD
$982M
$240K 0.01%
+7,790
New +$236K
CAJ
1167
DELISTED
Canon, Inc.
CAJ
$240K 0.01%
7,324
– –
AHGP
1168
DELISTED
Alliance Holdings GP
AHGP
$240K 0.01%
3,698
+204
+6% +$13.1K
DY icon
1169
Dycom Industries
DY
$12.9B
$239K 0.01%
7,633
+1,000
+15% +$31.1K
HZNP
1170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.01%
+15,117
New +$216K
CRK icon
1171
Comstock Resources
CRK
$3.97B
$238K 0.01%
1,645
-1,868
-53% -$246K
SBR
1172
Sabine Royalty Trust
SBR
$1.08B
$238K 0.01%
+3,930
New +$217K
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$237K 0.01%
8,068
– –
EWG icon
1174
iShares MSCI Germany ETF
EWG
$1.5B
$237K 0.01%
7,566
+163
+2% +$5.14K
MAR icon
1175
Marriott International
MAR
$98.7B
$237K 0.01%
+3,693
New +$219K
45 46
47
48 49

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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.