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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
AWAY
1526
DELISTED
HOMEAWAY INC COM
AWAY
– –
-56,698
Closed -$2.14M
BEE
1527
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-26,000
Closed -$265K
EROC
1528
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-11,300
Closed -$59K
PMFG
1529
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-112,350
Closed -$671K
OCR
1530
DELISTED
OMNICARE INC
OCR
– –
-3,811
Closed -$227K
RKT
1531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,720
Closed -$566K
PCYC
1532
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,752
Closed -$1.28M
CODE
1533
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-52,918
Closed -$922K
RNA
1534
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-21,000
Closed -$118K
SWY
1535
DELISTED
SAFEWAY INC
SWY
– –
-32,654
Closed -$1.08M
AVNR
1536
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-10,000
Closed -$37K
OABC
1537
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-79,748
Closed -$1.82M
CNQR
1538
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-7,000
Closed -$693K
BYI
1539
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,264
Closed -$216K
JGT
1540
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-34,638
Closed -$363K
GTAT
1541
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-169,713
Closed -$2.89M
ISS
1542
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-25,000
Closed -$127K
TAYC
1543
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-21,014
Closed -$503K
FIO
1544
DELISTED
FUSION-IO INC COM
FIO
– –
-31,224
Closed -$328K
TXI
1545
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-4,083
Closed -$366K
TYY
1546
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-87,046
Closed -$2.89M
JOSB
1547
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-5,500
Closed -$354K
NTS
1548
DELISTED
NTS INC COM STK (NV)
NTS
– –
-12,488
Closed -$24K
STSI
1549
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-31,000
Closed -$24K
SI
1550
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,394
Closed -$729K
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.