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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
MFA
1201
MFA Financial
MFA
$929M
$225K 0.01%
6,858
-98
-1% -$3.17K
SHOO icon
1202
Steven Madden
SHOO
$3.12B
$225K 0.01%
+9,861
New +$221K
RVBD
1203
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$225K 0.01%
10,931
-4,915
-31% -$97.2K
PBT
1204
Permian Basin Royalty Trust
PBT
$1.36B
$224K 0.01%
15,700
-6,007
-28% -$83.4K
STWD icon
1205
Starwood Property Trust
STWD
$6.12B
$224K 0.01%
9,438
+537
+6% +$12.8K
PWE
1206
DELISTED
Penn West Energy Petroleum Ltd
PWE
$224K 0.01%
22,974
+287
+1% +$2.66K
ROSE
1207
DELISTED
ROSETTA RESOURCES INC
ROSE
$224K 0.01%
+4,072
New +$198K
NDAQ icon
1208
Nasdaq
NDAQ
$51.5B
$223K 0.01%
17,349
-129
-0.7% -$1.58K
NFJ
1209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$223K 0.01%
11,841
-12,831
-52% -$237K
CXO
1210
DELISTED
CONCHO RESOURCES INC.
CXO
$223K 0.01%
+1,547
New +$205K
DHG
1211
DELISTED
Deutsche High Incm Opportunities
DHG
$223K 0.01%
15,041
-306
-2% -$4.49K
BB icon
1212
BlackBerry
BB
$5.01B
$221K 0.01%
21,500
+2,500
+13% +$19.7K
APTS
1213
DELISTED
Preferred Apartment Communities, Inc.
APTS
$221K 0.01%
24,900
+6,200
+33% +$52.4K
RH icon
1214
RH
RH
$3.3B
$219K 0.01%
+2,356
New +$165K
CHW
1215
Calamos Global Dynamic Income Fund
CHW
$544M
$218K 0.01%
22,149
-664
-3% -$6.21K
AGC
1216
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$218K 0.01%
28,489
+1,506
+6% +$11.3K
DSL
1217
DoubleLine Income Solutions Fund
DSL
$1.21B
$217K 0.01%
+9,666
New +$213K
QDF icon
1218
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$217K 0.01%
+6,200
New +$213K
EQM
1219
DELISTED
EQM Midstream Partners, LP
EQM
$217K 0.01%
+2,242
New +$182K
BSL
1220
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$216K 0.01%
12,070
+1,570
+15% +$28.5K
SBS icon
1221
Sabesp
SBS
$19.7B
$216K 0.01%
104,090
-14,917
-13% -$28.6K
FLOT icon
1222
iShares Floating Rate Bond ETF
FLOT
$10.1B
$215K 0.01%
4,226
-2
-0% -$101
GAM
1223
General American Investors Company
GAM
$1.54B
$214K 0.01%
5,803
– –
SPLK
1224
DELISTED
Splunk Inc
SPLK
$214K 0.01%
3,863
-18,579
-83% -$975K
KF
1225
Korea Fund
KF
$247M
$213K 0.01%
4,981
-4,598
-48% -$191K
47 48
49
50 51

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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.