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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
ADI icon
1226
Analog Devices
ADI
$181B
$212K 0.01%
+3,921
New +$207K
IDE
1227
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$212K 0.01%
11,450
+1,300
+13% +$23.1K
TX icon
1228
Ternium
TX
$9.29B
$212K 0.01%
7,579
-86
-1% -$2.49K
XLNX
1229
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
+4,475
New +$215K
VER
1230
DELISTED
VEREIT, Inc.
VER
$212K 0.01%
3,379
-10,411
-75% -$669K
AFG icon
1231
American Financial Group
AFG
$11.9B
$211K 0.01%
3,535
-1,585
-31% -$92.3K
HL icon
1232
Hecla Mining
HL
$10.2B
$211K 0.01%
61,050
-16,228
-21% -$49.8K
AIF
1233
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$211K 0.01%
11,500
– –
ATRS
1234
DELISTED
Antares Pharma, Inc.
ATRS
$211K 0.01%
78,900
+12,172
+18% +$36.6K
NYNY
1235
DELISTED
Empire Resorts, Inc.
NYNY
$211K 0.01%
5,888
+368
+7% +$12.6K
EMD
1236
Western Asset Emerging Markets Debt Fund
EMD
$609M
$210K 0.01%
11,403
– –
PHDG icon
1237
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$210K 0.01%
7,407
-26,484
-78% -$738K
IYK icon
1238
iShares US Consumer Staples ETF
IYK
$1.39B
$209K 0.01%
+6,306
New +$205K
PRN icon
1239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$209K 0.01%
+4,345
New +$202K
RDY icon
1240
Dr. Reddy's Laboratories
RDY
$9.82B
$209K 0.01%
24,175
– –
MLAB icon
1241
Mesa Laboratories
MLAB
$539M
$208K 0.01%
2,475
– –
Y
1242
DELISTED
Alleghany Corp
Y
$208K 0.01%
+475
New +$198K
CTXS
1243
DELISTED
Citrix Systems Inc
CTXS
$206K 0.01%
+4,124
New +$198K
INVA icon
1244
Innoviva
INVA
$1.58B
$205K 0.01%
6,893
-6,242
-48% -$150K
ESC
1245
DELISTED
EMERITUS CORP
ESC
$205K 0.01%
+6,474
New +$198K
CTAS icon
1246
Cintas
CTAS
$82.4B
$203K 0.01%
12,800
-16,000
-56% -$242K
GLPI icon
1247
Gaming and Leisure Properties
GLPI
$12.8B
$203K 0.01%
+5,978
New +$209K
NBR icon
1248
Nabors Industries
NBR
$1.23B
$203K 0.01%
138
-26
-16% -$33.6K
NZF icon
1249
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$203K 0.01%
14,819
– –
SFXE
1250
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$203K 0.01%
+25,101
New +$183K
48 49
50
51 52

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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.