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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
PSX icon
126
Phillips 66
PSX
$82.9B
$6.29M 0.19%
78,188
-1,643
-2% -$135K
DVN icon
127
Devon Energy
DVN
$51.9B
$6.18M 0.19%
77,888
-10,553
-12% -$768K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.13M 0.18%
307,293
-477
-0.2% -$9.29K
MET icon
129
MetLife
MET
$61B
$6.11M 0.18%
123,308
-80,209
-39% -$3.75M
BAX icon
130
Baxter International
BAX
$11.6B
$6.08M 0.18%
154,861
+9,391
+6% +$376K
YUM icon
131
Yum! Brands
YUM
$41B
$6.05M 0.18%
103,563
+24,001
+30% +$1.33M
LMT icon
132
Lockheed Martin
LMT
$134B
$6.04M 0.18%
37,606
+390
+1% +$63.4K
FRX
133
DELISTED
FOREST LABORATORIES INC
FRX
$5.98M 0.18%
+60,413
New +$5.63M
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$5.71M 0.17%
82,330
-1,678
-2% -$118K
PAA icon
135
Plains All American Pipeline
PAA
$17.4B
$5.69M 0.17%
94,765
+9,676
+11% +$551K
CB icon
136
Chubb
CB
$140B
$5.62M 0.17%
54,188
+11,185
+26% +$1.15M
OVV icon
137
Ovintiv
OVV
$17.5B
$5.57M 0.17%
47,011
+14,331
+44% +$1.66M
USB icon
138
US Bancorp
USB
$99.6B
$5.55M 0.17%
128,050
-1,807
-1% -$75.4K
TGT icon
139
Target
TGT
$62.1B
$5.54M 0.17%
95,518
-23,801
-20% -$1.4M
ELV icon
140
Elevance Health
ELV
$81.9B
$5.52M 0.17%
51,291
-21,129
-29% -$2.18M
NVS icon
141
Novartis
NVS
$295B
$5.48M 0.16%
67,496
-1,072
-2% -$84.3K
EQNR icon
142
Equinor
EQNR
$95.9B
$5.47M 0.16%
177,581
-20,479
-10% -$617K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$5.45M 0.16%
72,857
+129
+0.2% +$9.49K
HRB icon
144
H&R Block
HRB
$5.18B
$5.44M 0.16%
162,262
+8,119
+5% +$242K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$5.41M 0.16%
201,680
+9,438
+5% +$243K
MCD icon
146
McDonald's
MCD
$188B
$5.41M 0.16%
53,711
-16,052
-23% -$1.62M
LUV icon
147
Southwest Airlines
LUV
$22.1B
$5.41M 0.16%
201,252
-10,819
-5% -$273K
PX
148
DELISTED
Praxair Inc
PX
$5.39M 0.16%
40,550
+263
+0.7% +$34.5K
ESS icon
149
Essex Property Trust
ESS
$18.9B
$5.35M 0.16%
28,910
+9,317
+48% +$1.65M
CLB icon
150
Core Laboratories
CLB
$538M
$5.3M 0.16%
31,756
-786
-2% -$140K
4 5
6
7 8

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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.