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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
NDLS icon
1451
Noodles & Co
NDLS
$90.5M
– –
-767
Closed -$242K
NICE icon
1452
Nice
NICE
$5.29B
– –
-4,479
Closed -$200K
NTGR icon
1453
NETGEAR
NTGR
$669M
– –
-6,175
Closed -$208K
NVAX icon
1454
Novavax
NVAX
$1.23B
– –
-838
Closed -$75K
OEF icon
1455
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,500
Closed -$207K
ON icon
1456
ON Semiconductor
ON
$33.8B
– –
-11,726
Closed -$110K
ORI icon
1457
Old Republic International
ORI
$10.3B
– –
-32,456
Closed -$532K
ORLY icon
1458
O'Reilly Automotive
ORLY
$72.4B
– –
-930,270
Closed -$9.2M
PAYX icon
1459
Paychex
PAYX
$40.4B
– –
-4,738
Closed -$202K
PHK
1460
PIMCO High Income Fund
PHK
$861M
– –
-13,008
Closed -$163K
PKG icon
1461
Packaging Corp of America
PKG
$22.7B
– –
-3,997
Closed -$281K
PLUG icon
1462
Plug Power
PLUG
$2.92B
– –
-10,501
Closed -$75K
PRGO icon
1463
Perrigo
PRGO
$1.4B
– –
-3,738
Closed -$578K
PSP icon
1464
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-4,072
Closed -$247K
QCLN icon
1465
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-17,010
Closed -$345K
RAIL icon
1466
FreightCar America
RAIL
$275M
– –
-10,000
Closed -$232K
RPM icon
1467
RPM International
RPM
$13.7B
– –
-8,642
Closed -$361K
SAIA icon
1468
Saia
SAIA
$11.3B
– –
-5,250
Closed -$201K
SBSI icon
1469
Southside Bancshares
SBSI
$1.02B
– –
-73,539
Closed -$1.95M
SIGA icon
1470
SIGA Technologies
SIGA
$223M
– –
-25,000
Closed -$78K
SNV
1471
DELISTED
Synovus
SNV
– –
-3,429
Closed -$81K
SPHB icon
1472
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-13,099
Closed -$408K
TDS icon
1473
Telephone and Data Systems
TDS
$3.91B
– –
-9,102
Closed -$239K
TEX icon
1474
Terex
TEX
$7.98B
– –
-4,800
Closed -$213K
THRM icon
1475
Gentherm
THRM
$1.31B
– –
-6,918
Closed -$240K
57 58
59
60 61

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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.