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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
DCTH
1551
DELISTED
Delcath Systems Inc
DCTH
– –
-41
Closed -$3K
JNY
1552
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-10,237
Closed -$153K
BRE
1553
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-29,975
Closed -$1.88M
AH
1554
DELISTED
Accretive Health
AH
– –
-13,100
Closed -$105K
AHD
1555
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-9,506
Closed -$410K
ESV
1556
DELISTED
Ensco Rowan plc
ESV
– –
-1,205
Closed -$255K
HOT
1557
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,466
Closed -$275K
CA
1558
DELISTED
CA, Inc.
CA
– –
-13,519
Closed -$419K
SBNY
1559
DELISTED
Signature Bank
SBNY
– –
-2,211
Closed -$278K
VVUS
1560
DELISTED
Vivus Inc
VVUS
– –
-1,620
Closed -$96K
WR
1561
DELISTED
Westar Energy Inc
WR
– –
-42,685
Closed -$1.5M
DST
1562
DELISTED
DST Systems Inc.
DST
– –
-106,400
Closed -$5.04M
TWC
1563
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,856
Closed -$941K
MJES
1564
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-118,045
Closed -$48K
AAN.A
1565
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-41,125
Closed -$1.24M
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.