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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
MUE
1276
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$180K 0.01%
13,543
-600
-4% -$7.87K
VLY icon
1277
Valley National Bancorp
VLY
$7.93B
$179K 0.01%
18,059
+470
+3% +$4.72K
PDS
1278
Precision Drilling
PDS
$1.09B
$178K 0.01%
626
+11
+2% +$2.84K
BNSO
1279
DELISTED
Bonso Electronic International
BNSO
$177K 0.01%
86,000
– –
BYM
1280
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$175K 0.01%
12,425
– –
TSI
1281
TCW Strategic Income Fund
TSI
$212M
$174K 0.01%
31,500
-18,000
-36% -$99K
MYF
1282
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$174K 0.01%
11,900
– –
QNST icon
1283
QuinStreet
QNST
$870M
$171K 0.01%
31,000
– –
JDD
1284
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$170K 0.01%
13,900
+500
+4% +$6K
TAT
1285
DELISTED
TransAtlantic Petroleum LTD.
TAT
$168K 0.01%
14,724
– –
OPCH icon
1286
Option Care Health
OPCH
$3.4B
$167K 0.01%
+5,000
New +$150K
JCP
1287
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.01%
18,310
-12,650
-41% -$109K
SBY
1288
DELISTED
Silver Bay Realty Trust Corp.
SBY
$166K 0.01%
10,146
– –
HMH
1289
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$166K 0.01%
23,529
-27,815
-54% -$194K
TCF
1290
DELISTED
TCF Financial Corporation
TCF
$166K 0.01%
10,138
– –
CEVA icon
1291
CEVA Inc
CEVA
$1.01B
$164K ﹤0.01%
11,100
+500
+5% +$7.82K
MWA icon
1292
Mueller Water Products
MWA
$3.92B
$164K ﹤0.01%
19,000
+3,000
+19% +$26.6K
NKX icon
1293
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$164K ﹤0.01%
+12,013
New +$163K
FRA icon
1294
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$161K ﹤0.01%
11,010
-3,323
-23% -$47.9K
HYB
1295
DELISTED
New America High Income Fund, Inc.
HYB
$160K ﹤0.01%
15,942
– –
CPWR
1296
DELISTED
COMPUWARE CORP
CPWR
$160K ﹤0.01%
16,690
-15,615
-48% -$152K
MEN
1297
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$156K ﹤0.01%
14,000
– –
AACG
1298
ATA Creativity
AACG
$38.3M
$155K ﹤0.01%
33,328
– –
APEX
1299
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$152K ﹤0.01%
333
– –
HHY
1300
DELISTED
Brookfield High Income Fund Inc.
HHY
$151K ﹤0.01%
14,268
– –
50 51
52
53 54

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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.