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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
EEFT icon
1426
Euronet Worldwide
EEFT
$3.02B
– –
-20,008
Closed -$832K
EMN icon
1427
Eastman Chemical
EMN
$7.8B
– –
-4,800
Closed -$414K
ETV
1428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-20,250
Closed -$287K
EWW icon
1429
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,203
Closed -$525K
FFC
1430
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-26,299
Closed -$506K
GFF icon
1431
Griffon
GFF
$4.16B
– –
-12,800
Closed -$153K
GIB icon
1432
CGI
GIB
$13.9B
– –
-8,400
Closed -$260K
GPK icon
1433
Graphic Packaging
GPK
$3.26B
– –
-10,926
Closed -$111K
GURU icon
1434
Global X Guru Index ETF
GURU
$60.7M
– –
-34,135
Closed -$843K
GVA icon
1435
Granite Construction
GVA
$5.45B
– –
-12,700
Closed -$507K
HBAN icon
1436
Huntington Bancshares
HBAN
$35.1B
– –
-18,917
Closed -$189K
HEI icon
1437
HEICO Corp
HEI
$48.9B
– –
-9,324
Closed -$230K
IAK icon
1438
iShares US Insurance ETF
IAK
$511M
– –
-8,050
Closed -$370K
IGD
1439
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-64,193
Closed -$591K
IPI icon
1440
Intrepid Potash
IPI
$460M
– –
-15,450
Closed -$2.39M
IRBT
1441
DELISTED
iRobot
IRBT
– –
-5,362
Closed -$220K
JKHY icon
1442
Jack Henry & Associates
JKHY
$10.7B
– –
-10,294
Closed -$574K
JQC icon
1443
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-26,529
Closed -$252K
KN icon
1444
Knowles
KN
$3.22B
– –
-15,873
Closed -$501K
KWEB icon
1445
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,700
Closed -$241K
LBTYA icon
1446
Liberty Global Class A
LBTYA
$3.31B
– –
-25,113
Closed -$862K
LEG icon
1447
Leggett & Platt
LEG
$1.52B
– –
-39,493
Closed -$1.29M
LPSN icon
1448
LivePerson
LPSN
$18.9M
– –
-957
Closed -$173K
MTRX icon
1449
Matrix Service
MTRX
$347M
– –
-79,450
Closed -$2.68M
MVIS icon
1450
Microvision
MVIS
$88.2M
– –
-40,000
Closed -$77K
56 57
58
59 60

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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.