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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
MLI icon
1176
Mueller Industries
MLI
$14.1B
$236K 0.01%
32,000
– –
NTG
1177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$235K 0.01%
786
-4,352
-85% -$1.22M
FEI
1178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$235K 0.01%
+10,900
New +$224K
NTI
1179
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$235K 0.01%
8,775
– –
GGME icon
1180
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$234K 0.01%
+9,256
New +$224K
NZH
1181
DELISTED
Nuveen Calif Div
NZH
$234K 0.01%
18,307
+3,868
+27% +$48.9K
VONG icon
1182
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$233K 0.01%
10,000
– –
WOR icon
1183
Worthington Enterprises
WOR
$2.76B
$233K 0.01%
8,767
+234
+3% +$5.66K
FPF
1184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$232K 0.01%
+10,125
New +$228K
APTV icon
1185
Aptiv
APTV
$12B
$231K 0.01%
+3,355
New +$228K
CLMS
1186
DELISTED
Calamos Asset Management, Inc.
CLMS
$231K 0.01%
17,283
-100
-0.6% -$1.27K
AZZ icon
1187
AZZ Inc
AZZ
$4.5B
$230K 0.01%
5,000
-118,250
-96% -$5.22M
COR icon
1188
Cencora
COR
$60.3B
$230K 0.01%
+3,167
New +$217K
GFI icon
1189
Gold Fields
GFI
$29.2B
$230K 0.01%
61,700
-83
-0.1% -$319
INCY icon
1190
Incyte
INCY
$23.5B
$229K 0.01%
4,068
-20,797
-84% -$1.06M
NOBL icon
1191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$229K 0.01%
+9,950
New +$225K
SEA
1192
DELISTED
Invesco Shipping ETF
SEA
$229K 0.01%
+9,991
New +$223K
CCX
1193
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$228K 0.01%
11,124
-5
-0% -$101
ALU
1194
DELISTED
Alcatel-Lucent
ALU
$228K 0.01%
63,857
-78,255
-55% -$302K
LRFC
1195
DELISTED
Logan Ridge Finance Corp
LRFC
$227K 0.01%
+2,000
New +$222K
KBE icon
1196
State Street SPDR S&P Bank ETF
KBE
$1.64B
$226K 0.01%
+6,746
New +$220K
TAN icon
1197
Invesco Solar ETF
TAN
$1.47B
$226K 0.01%
5,061
-268
-5% -$11.1K
XPH icon
1198
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$226K 0.01%
4,350
-672
-13% -$32.4K
SCTY
1199
DELISTED
SolarCity Corporation
SCTY
$226K 0.01%
3,205
-2,704
-46% -$152K
BHK icon
1200
BlackRock Core Bond Trust
BHK
$642M
$225K 0.01%
16,070
+1,450
+10% +$19.7K
46 47
48
49 50

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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.