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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
ATTU
1351
DELISTED
Attunity Ltd
ATTU
$95K ﹤0.01%
12,500
– –
DSU icon
1352
BlackRock Debt Strategies Fund
DSU
$591M
$92K ﹤0.01%
7,502
-1,856
-20% -$22.8K
KEF
1353
DELISTED
Korea Equity Fund
KEF
$92K ﹤0.01%
10,358
– –
AWP
1354
abrdn Global Premier Properties Fund
AWP
$377M
$91K ﹤0.01%
4,061
-862
-18% -$18.7K
DS
1355
DELISTED
Drive Shack Inc.
DS
$91K ﹤0.01%
17,646
-5,553
-24% -$28.1K
C.WS.A
1356
DELISTED
Citigroup Inc
C.WS.A
$91K ﹤0.01%
149,000
– –
DSPG
1357
DELISTED
DSP Group Inc
DSPG
$88K ﹤0.01%
+10,316
New +$87.5K
GIGM icon
1358
GigaMedia
GIGM
$15.2M
$87K ﹤0.01%
16,413
+391
+2% +$2.18K
AMPE
1359
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$84K ﹤0.01%
33
– –
DLIA
1360
DELISTED
DELIA*S INC
DLIA
$81K ﹤0.01%
104,496
– –
DZSI
1361
DELISTED
DZS Inc. Common Stock
DZSI
$78K ﹤0.01%
5,000
– –
PSTV icon
1362
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RITM icon
1363
Rithm Capital
RITM
$5.09B
$77K ﹤0.01%
6,102
-1,805
-23% -$22.9K
MNI
1364
DELISTED
The McClatchy Company Class A Common Stock
MNI
$76K ﹤0.01%
1,370
– –
WLT
1365
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$76K ﹤0.01%
14,004
-8,901
-39% -$56.5K
ARC
1366
DELISTED
ARC Document Solutions, Inc.
ARC
$76K ﹤0.01%
13,000
– –
AAV
1367
DELISTED
Advantage Oil & Gas Ltd
AAV
$75K ﹤0.01%
11,200
– –
MEA
1368
DELISTED
METALICO INC
MEA
$73K ﹤0.01%
58,600
-6,000
-9% -$8.35K
HNR
1369
DELISTED
Harvest Natural Resources
HNR
$72K ﹤0.01%
+3,625
New +$67.6K
BAC.WS.B
1370
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$71K ﹤0.01%
94,900
– –
SVBI
1371
DELISTED
Severn Bancorp Inc/MD
SVBI
$70K ﹤0.01%
15,000
– –
ESNC
1372
DELISTED
EnSync Inc
ESNC
$64K ﹤0.01%
39,488
+21,520
+120% +$34.8K
DCA
1373
DELISTED
Virtus Total Return Fund
DCA
$64K ﹤0.01%
13,241
– –
ERNA icon
1374
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
CTLP
1375
DELISTED
Cantaloupe
CTLP
$54K ﹤0.01%
25,566
– –
53 54
55
56 57

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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.