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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
IO
1301
DELISTED
ION Geophysical Corporation
IO
$150K ﹤0.01%
2,367
-1,500
-39% -$94.5K
FCEL icon
1302
FuelCell Energy
FCEL
$1.7B
$149K ﹤0.01%
14
– –
PLX icon
1303
Protalix BioTherapeutics
PLX
$191M
$149K ﹤0.01%
4,070
+20
+0.5% +$807
PCK
1304
DELISTED
Pimco California Municipal Income Fund II
PCK
$148K ﹤0.01%
15,616
+1,259
+9% +$11.9K
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$148K ﹤0.01%
+10,245
New +$140K
SMFG icon
1306
Sumitomo Mitsui Financial
SMFG
$166B
$147K ﹤0.01%
17,312
– –
ATML
1307
DELISTED
ATMEL CORP
ATML
$147K ﹤0.01%
+15,722
New +$131K
ALLT icon
1308
Allot
ALLT
$374M
$146K ﹤0.01%
11,240
-1,400
-11% -$18.3K
BDJ icon
1309
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$145K ﹤0.01%
17,359
+3,500
+25% +$28.5K
DSM
1310
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$144K ﹤0.01%
17,284
-66
-0.4% -$532
XCO
1311
DELISTED
Exco Resources
XCO
$144K ﹤0.01%
1,633
– –
TTMI icon
1312
TTM Technologies
TTMI
$13.6B
$143K ﹤0.01%
+17,403
New +$137K
NSL
1313
DELISTED
NUVEEN SENIOR INCM FD
NSL
$142K ﹤0.01%
20,145
+5,300
+36% +$37.2K
PDLI
1314
DELISTED
PDL BioPharma, Inc.
PDLI
$142K ﹤0.01%
14,710
+310
+2% +$2.76K
WIN
1315
DELISTED
Windstream Holdings Inc
WIN
$141K ﹤0.01%
1,806
-233
-11% -$17K
MCN
1316
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$139K ﹤0.01%
15,800
– –
PER
1317
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$139K ﹤0.01%
10,930
-150
-1% -$1.86K
EDD
1318
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$138K ﹤0.01%
10,358
– –
RSOL
1319
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$138K ﹤0.01%
46,316
– –
NPI
1320
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$137K ﹤0.01%
10,118
– –
GAB icon
1321
Gabelli Equity Trust
GAB
$1.74B
$136K ﹤0.01%
19,000
+366
+2% +$2.6K
ZNGA
1322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136K ﹤0.01%
42,385
-1,600
-4% -$5.79K
PLXP
1323
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$132K ﹤0.01%
+1,698
New +$132K
ROYT
1324
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$132K ﹤0.01%
+10,145
New +$133K
NPBC
1325
DELISTED
NATL PENN BANCSHARES INC
NPBC
$132K ﹤0.01%
12,432
– –
51 52
53
54 55

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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.