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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
NAV
1501
DELISTED
Navistar International
NAV
– –
-7,323
Closed -$248K
WDR
1502
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,007
Closed -$221K
NMY
1503
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-12,000
Closed -$149K
RLH
1504
DELISTED
Red Lions Hotel Corporation
RLH
– –
-93,300
Closed -$544K
AXAS
1505
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,630
Closed -$129K
CHK.PRD
1506
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,830
Closed -$259K
TTP
1507
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-28,537
Closed -$3.32M
FGP
1508
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,700
Closed -$248K
MDSO
1509
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-17,833
Closed -$969K
ARRY
1510
DELISTED
Array Biopharma Inc
ARRY
– –
-45,400
Closed -$213K
WFT
1511
DELISTED
Weatherford International plc
WFT
– –
-397,176
Closed -$6.89M
ORBK
1512
DELISTED
Orbotech Ltd
ORBK
– –
-34,200
Closed -$526K
ECYT
1513
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-31,300
Closed -$745K
LCM
1514
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-11,450
Closed -$117K
PAY
1515
DELISTED
Verifone Systems Inc
PAY
– –
-6,551
Closed -$221K
BWLD
1516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,063
Closed -$456K
AF
1517
DELISTED
Astoria Financial Corporation
AF
– –
-19,000
Closed -$262K
INVN
1518
DELISTED
Invensense Inc
INVN
– –
-72,329
Closed -$1.71M
APOL
1519
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-19,650
Closed -$673K
CLNY
1520
DELISTED
Colony Capital, Inc.
CLNY
– –
-19,500
Closed -$428K
AVG
1521
DELISTED
AVG Technologies N.V.
AVG
– –
-14,700
Closed -$309K
HTS
1522
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,000
Closed -$339K
SGL
1523
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-29,630
Closed -$272K
JTP
1524
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-25,775
Closed -$208K
OVTI
1525
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-47,300
Closed -$837K
59 60
61
62 63

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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.