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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
NKE icon
176
Nike
NKE
$61.9B
$4.61M 0.14%
118,872
-5,244
-4% -$195K
APA icon
177
APA Corp
APA
$12.8B
$4.61M 0.14%
45,767
-9,505
-17% -$861K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.25B
$4.59M 0.14%
+115,049
New +$4.58M
GLW icon
179
Corning
GLW
$126B
$4.56M 0.14%
207,832
-14,115
-6% -$299K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.55M 0.14%
159,105
+43,590
+38% +$1.2M
DD icon
181
DuPont de Nemours
DD
$18.6B
$4.5M 0.14%
34,572
-2,776
-7% -$354K
VLO icon
182
Valero Energy
VLO
$89.8B
$4.5M 0.14%
89,833
+15,829
+21% +$873K
EMC
183
DELISTED
EMC CORPORATION
EMC
$4.47M 0.13%
169,831
-469
-0.3% -$12.4K
BF.B icon
184
Brown-Forman Class B
BF.B
$12B
$4.46M 0.13%
147,900
-1,419
-1% -$41.5K
ANDX
185
DELISTED
Andeavor Logistics LP
ANDX
$4.46M 0.13%
60,721
+2,472
+4% +$168K
NRT
186
North European Oil Royalty Trust
NRT
$81.7M
$4.45M 0.13%
185,346
+2,160
+1% +$51K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$4.44M 0.13%
43,053
-188
-0.4% -$18.4K
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.43M 0.13%
83,022
+732
+0.9% +$39K
DAL icon
189
Delta Air Lines
DAL
$55.9B
$4.42M 0.13%
114,117
+28,547
+33% +$1.08M
WMT icon
190
Walmart Inc
WMT
$871B
$4.4M 0.13%
175,707
+15,459
+10% +$397K
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.38M 0.13%
53,271
+250
+0.5% +$19.3K
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
$4.37M 0.13%
93,022
+12,032
+15% +$507K
LVS icon
193
Las Vegas Sands
LVS
$30.5B
$4.37M 0.13%
57,300
+718
+1% +$54.6K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 0.13%
55,668
-2,452
-4% -$188K
MS icon
195
Morgan Stanley
MS
$337B
$4.34M 0.13%
134,193
-12,031
-8% -$371K
CNI icon
196
Canadian National Railway
CNI
$78.3B
$4.32M 0.13%
66,442
-3,334
-5% -$198K
XPO icon
197
XPO
XPO
$25B
$4.32M 0.13%
436,337
+372,981
+589% +$3.41M
GWW icon
198
W.W. Grainger
GWW
$65.3B
$4.25M 0.13%
16,693
-113
-0.7% -$28.9K
BLK icon
199
Blackrock
BLK
$164B
$4.24M 0.13%
13,260
+1,253
+10% +$384K
EVT icon
200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.21M 0.13%
203,541
-24,400
-11% -$490K
6 7
8
9 10

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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.