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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
BBF
1251
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$203K 0.01%
14,500
– –
KOS icon
1252
Kosmos Energy
KOS
$1.56B
$202K 0.01%
18,000
– –
EEQ
1253
DELISTED
Enbridge Energy Management Llc
EEQ
$202K 0.01%
+8,546
New +$171K
MDIV icon
1254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$201K 0.01%
+9,000
New +$197K
HTY
1255
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$200K 0.01%
15,350
– –
DNB
1256
DELISTED
Dun & Bradstreet
DNB
$200K 0.01%
+1,817
New +$191K
GEQ
1257
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$200K 0.01%
10,000
– –
AOD
1258
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$197K 0.01%
22,100
+4,000
+22% +$34.6K
RNF
1259
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$196K 0.01%
11,552
-2,598
-18% -$44.3K
ERC
1260
Allspring Multi-Sector Income Fund
ERC
$255M
$194K 0.01%
13,004
-1,764
-12% -$26K
SZMK
1261
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$194K 0.01%
20,350
+1,350
+7% +$13.2K
PIE icon
1262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$193K 0.01%
+10,341
New +$188K
OFS icon
1263
OFS Capital
OFS
$43.8M
$192K 0.01%
14,770
-38,094
-72% -$482K
WU icon
1264
Western Union
WU
$2.57B
$192K 0.01%
11,073
+123
+1% +$1.99K
HTGC icon
1265
Hercules Capital
HTGC
$2.94B
$191K 0.01%
11,800
+1,500
+15% +$22K
ARQL
1266
DELISTED
Arqule Inc
ARQL
$191K 0.01%
123,050
+21,000
+21% +$32.8K
CRIS icon
1267
Curis
CRIS
$9.53M
$190K 0.01%
51
– –
WEA
1268
Western Asset Premier Bond Fund
WEA
$123M
$190K 0.01%
+12,698
New +$191K
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.01%
+11,748
New +$183K
GRPN icon
1270
Groupon
GRPN
$980M
$188K 0.01%
1,422
+285
+25% +$37.6K
G icon
1271
Genpact
G
$5.3B
$186K 0.01%
10,612
– –
OXSQ icon
1272
Oxford Square Capital
OXSQ
$151M
$185K 0.01%
18,760
-2,800
-13% -$26.9K
SEM
1273
DELISTED
Select Medical
SEM
$184K 0.01%
+21,817
New +$169K
PULS
1274
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$183K 0.01%
+73,050
New +$226K
SCU
1275
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$182K 0.01%
+1,315
New +$169K
49 50
51
52 53

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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.