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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
FIG
151
DELISTED
Fortress Investment Group Llc
FIG
$5.22M 0.16%
701,341
-106,641
-13% -$778K
BCE icon
152
BCE
BCE
$19.9B
$5.21M 0.16%
114,981
+223
+0.2% +$10K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.2M 0.16%
120,386
-14,873
-11% -$631K
TSLA icon
154
Tesla
TSLA
$1.24T
$5.19M 0.16%
324,405
+194,145
+149% +$2.71M
AVHI
155
DELISTED
A V Homes, Inc.
AVHI
$5.17M 0.16%
316,571
+63,691
+25% +$1.1M
WMB icon
156
Williams Companies
WMB
$90.5B
$5.16M 0.16%
88,577
-745
-0.8% -$34.5K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.16M 0.16%
86,030
-4,735
-5% -$274K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.11M 0.15%
60,432
-1,258
-2% -$106K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$7.1B
$5.1M 0.15%
205,213
-9,690
-5% -$240K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.31B
$5.01M 0.15%
58,455
-17,379
-23% -$1.37M
BN icon
161
Brookfield
BN
$102B
$4.98M 0.15%
483,126
+1,427
+0.3% +$14.3K
KEY icon
162
KeyCorp
KEY
$24.3B
$4.95M 0.15%
345,280
-17,295
-5% -$239K
MUR icon
163
Murphy Oil
MUR
$5.58B
$4.87M 0.15%
73,326
+789
+1% +$49.5K
AA icon
164
Alcoa
AA
$11.7B
$4.86M 0.15%
135,769
-26,268
-16% -$861K
IAT icon
165
iShares US Regional Banks ETF
IAT
$685M
$4.86M 0.15%
140,178
+349
+0.2% +$11.8K
CRM icon
166
Salesforce
CRM
$134B
$4.84M 0.15%
83,413
+11,212
+16% +$606K
MENT
167
DELISTED
Mentor Graphics Corp
MENT
$4.84M 0.15%
224,533
-1,933
-0.9% -$40.7K
JAH
168
DELISTED
JARDEN CORPORATION
JAH
$4.82M 0.14%
121,740
+90,364
+288% +$3.44M
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.75M 0.14%
43,123
+4,193
+11% +$462K
CB
170
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.14%
51,311
+1,494
+3% +$137K
AEP icon
171
American Electric Power
AEP
$73.7B
$4.69M 0.14%
84,175
+2,988
+4% +$158K
MCHP icon
172
Microchip Technology
MCHP
$42.8B
$4.68M 0.14%
191,862
-1,974
-1% -$47.1K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.65M 0.14%
33,589
+13,703
+69% +$1.8M
ENLK
174
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.64M 0.14%
147,524
+5,704
+4% +$175K
ORCL icon
175
Oracle
ORCL
$331B
$4.62M 0.14%
114,072
-1,748
-2% -$71.9K
5 6
7
8 9

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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.