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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
EMD
1326
DELISTED
Western Asset Emerging Markets
EMD
$132K ﹤0.01%
10,164
-4,500
-31% -$57.5K
PLUR icon
1327
Pluri
PLUR
$19.2M
$128K ﹤0.01%
516
– –
TGA
1328
DELISTED
Transglobe Energy Corp
TGA
$127K ﹤0.01%
17,000
– –
IRIX icon
1329
IRIDEX
IRIX
$15.5M
$125K ﹤0.01%
15,000
– –
S
1330
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
14,639
-15,380
-51% -$135K
EJ
1331
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$125K ﹤0.01%
+15,535
New +$136K
UCFC
1332
DELISTED
United Community Financial Corp
UCFC
$124K ﹤0.01%
30,000
– –
FU
1333
DELISTED
FAB UNIVERSAL CORP COM
FU
$122K ﹤0.01%
42,000
– –
AUDC icon
1334
AudioCodes
AUDC
$244M
$120K ﹤0.01%
17,000
– –
TLGT
1335
DELISTED
Teligent, Inc
TLGT
$119K ﹤0.01%
+2,239
New +$114K
OCSL icon
1336
Oaktree Specialty Lending
OCSL
$1.03B
$117K ﹤0.01%
3,968
-2,920
-42% -$82.3K
FLEX icon
1337
Flex
FLEX
$43.4B
$113K ﹤0.01%
+13,600
New +$102K
STRL icon
1338
Sterling Infrastructure
STRL
$20.3B
$113K ﹤0.01%
+12,000
New +$102K
CQB
1339
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$112K ﹤0.01%
+10,288
New +$115K
XRA
1340
DELISTED
Exeter Resources Corporation
XRA
$111K ﹤0.01%
155,425
+2,900
+2% +$1.83K
BTG icon
1341
B2Gold
BTG
$5.16B
$108K ﹤0.01%
37,000
– –
ANR
1342
DELISTED
Alpha Natural Resources Inc
ANR
$108K ﹤0.01%
29,289
+15,771
+117% +$63.5K
NPTN
1343
DELISTED
NEOPHOTONICS CORP
NPTN
$107K ﹤0.01%
+25,850
New +$137K
MCP
1344
DELISTED
MOLYCORP INC COM STK
MCP
$107K ﹤0.01%
41,950
-16,000
-28% -$57.8K
VIVS
1345
VivoSim Labs
VIVS
$1.46M
$101K ﹤0.01%
50
-13
-21% -$21.8K
MHY
1346
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$101K ﹤0.01%
17,492
+53
+0.3% +$308
JPC icon
1347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98K ﹤0.01%
10,178
-87,465
-90% -$833K
ECT
1348
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$98K ﹤0.01%
13,224
-1,000
-7% -$7.91K
NRO
1349
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$95K ﹤0.01%
19,807
+1,677
+9% +$7.84K
TGB
1350
Trekor Metals
TGB
$2.56B
$95K ﹤0.01%
38,000
– –
52 53
54
55 56

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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.