We are live on ! Find out more
OC

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
TTWO icon
1476
Take-Two Interactive
TTWO
$43B
– –
-31,887
Closed -$699K
TWI icon
1477
Titan International
TWI
$516M
– –
-158,400
Closed -$3.01M
UHAL icon
1478
U-Haul Holding Co
UHAL
$14B
– –
-11,810
Closed -$274K
UMBF icon
1479
UMB Financial
UMBF
$10.7B
– –
-125,320
Closed -$8.11M
UPBD icon
1480
Upbound Group
UPBD
$1.19B
– –
-8,230
Closed -$219K
AD
1481
Array Digital Infrastructure
AD
$3.02B
– –
-5,600
Closed -$230K
VHC icon
1482
VirnetX Holding Corp
VHC
$52.3M
– –
-875
Closed -$248K
XBI icon
1483
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-17,967
Closed -$853K
XME icon
1484
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-27,653
Closed -$1.15M
XPRO icon
1485
Expro Ltd
XPRO
$1.79B
– –
-17,858
Closed -$2.65M
XSD icon
1486
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-7,078
Closed -$244K
XRT icon
1487
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-14,658
Closed -$617K
ZWS icon
1488
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-27,403
Closed -$383K
NPKI
1489
NPK International
NPKI
$1.21B
– –
-12,073
Closed -$138K
BCPC
1490
Balchem Corp
BCPC
$5.23B
– –
-16,675
Closed -$869K
NDP
1491
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-9,303
Closed -$1.85M
FEN
1492
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-65,477
Closed -$2.14M
NS
1493
DELISTED
NuStar Energy L.P.
NS
– –
-4,400
Closed -$241K
BBBY
1494
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,180
Closed -$1.46M
STAB
1495
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,275
Closed -$17K
ACH
1496
DELISTED
Alum Corp of China Ltd
ACH
– –
-13,500
Closed -$117K
SREV
1497
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,550
Closed -$123K
FMO
1498
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-6,605
Closed -$858K
VTA
1499
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-16,189
Closed -$210K
QTS
1500
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,000
Closed -$251K
58 59
60
61 62

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.