We are live on ! Find out more
OC

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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$35.9B
$8.01M 0.24%
152,821
+2,289
+2% +$117K
UPS icon
102
United Parcel Service
UPS
$97.6B
$7.97M 0.24%
77,658
+32,823
+73% +$3.3M
CHE icon
103
Chemed
CHE
$6.78B
$7.91M 0.24%
84,403
+804
+1% +$71.3K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$7.87M 0.24%
197,056
+15,649
+9% +$577K
AMZN icon
105
Amazon
AMZN
$2.5T
$7.84M 0.24%
483,120
+99,000
+26% +$1.57M
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.7M 0.23%
123,374
+1,966
+2% +$116K
MON
107
DELISTED
Monsanto Co
MON
$7.63M 0.23%
61,149
-269,792
-82% -$31.6M
AGN
108
DELISTED
Allergan Inc
AGN
$7.6M 0.23%
44,926
-4,248
-9% -$661K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.51M 0.23%
164,955
+1,004
+0.6% +$45.1K
PEG icon
110
Public Service Enterprise Group
PEG
$39.8B
$7.44M 0.22%
182,474
-6,987
-4% -$271K
LLY icon
111
Eli Lilly
LLY
$1.07T
$7.37M 0.22%
118,559
-16,863
-12% -$1.01M
NOV icon
112
NOV
NOV
$7.45B
$7.22M 0.22%
87,686
-18,853
-18% -$1.4M
V icon
113
Visa
V
$677B
$7.17M 0.22%
136,144
+5,252
+4% +$275K
RTX icon
114
RTX Corp
RTX
$287B
$7.12M 0.21%
98,040
-17,161
-15% -$1.26M
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7M 0.21%
230,336
-12,068
-5% -$361K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.99M 0.21%
84,885
-18,996
-18% -$1.48M
CSX icon
117
CSX Corp
CSX
$98.6B
$6.78M 0.2%
660,477
-24,222
-4% -$236K
AMT icon
118
American Tower
AMT
$77.7B
$6.73M 0.2%
74,751
+916
+1% +$79.2K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.11B
$6.7M 0.2%
142,136
-782
-0.5% -$35.9K
L icon
120
Loews
L
$24.3B
$6.68M 0.2%
151,805
-5,498
-3% -$240K
ABT icon
121
Abbott
ABT
$180B
$6.54M 0.2%
160,001
+3,070
+2% +$121K
MMM icon
122
3M
MMM
$89B
$6.52M 0.2%
54,423
-4,244
-7% -$498K
NKY
123
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$6.5M 0.2%
366,021
-5,809
-2% -$99.3K
LGCY
124
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6.49M 0.2%
207,859
+13,647
+7% +$378K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$6.49M 0.2%
54,615
-6,749
-11% -$766K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.