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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
MWE
201
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.19M 0.13%
58,514
-3,048
-5% -$196K
TROW icon
202
T. Rowe Price
TROW
$25B
$4.18M 0.13%
49,506
+27,678
+127% +$2.26M
RGP
203
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.14M 0.12%
128,563
-1,932
-1% -$54.5K
EWU icon
204
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.13M 0.12%
98,963
+451
+0.5% +$19.3K
ZTS icon
205
Zoetis
ZTS
$31.6B
$4.09M 0.12%
126,859
+6,710
+6% +$206K
NFLX icon
206
Netflix
NFLX
$292B
$4.06M 0.12%
644,700
+256,130
+66% +$1.39M
BX icon
207
Blackstone
BX
$104B
$4.02M 0.12%
122,554
-5,322
-4% -$164K
GM icon
208
General Motors
GM
$74.7B
$3.94M 0.12%
108,459
+14,702
+16% +$513K
SYK icon
209
Stryker
SYK
$127B
$3.91M 0.12%
46,377
+903
+2% +$73.7K
DFS
210
DELISTED
Discover Financial Services
DFS
$3.88M 0.12%
62,650
+3,972
+7% +$232K
DDD icon
211
3D Systems Corp
DDD
$420M
$3.85M 0.12%
64,391
+18,302
+40% +$940K
CLDX icon
212
Celldex Therapeutics
CLDX
$2.77B
$3.8M 0.11%
15,534
+3,002
+24% +$678K
PNR icon
213
Pentair
PNR
$10.2B
$3.8M 0.11%
78,530
-3,859
-5% -$196K
SMCI icon
214
Super Micro Computer
SMCI
$19.5B
$3.79M 0.11%
1,499,270
+1,070
+0.1% +$2.22K
MA icon
215
Mastercard
MA
$477B
$3.79M 0.11%
51,539
+8,909
+21% +$662K
TXN icon
216
Texas Instruments
TXN
$255B
$3.79M 0.11%
79,238
-1,263
-2% -$59K
NEM icon
217
Newmont
NEM
$98.2B
$3.78M 0.11%
148,544
-9,878
-6% -$238K
EPR icon
218
EPR Properties
EPR
$4.86B
$3.77M 0.11%
67,413
-126,100
-65% -$6.83M
AREX
219
DELISTED
Approach Resources Inc.
AREX
$3.76M 0.11%
165,544
+5,579
+3% +$113K
JWN
220
DELISTED
Nordstrom
JWN
$3.75M 0.11%
55,196
+3,784
+7% +$245K
ITMN
221
DELISTED
INTERMUNE INC
ITMN
$3.72M 0.11%
84,219
-35,272
-30% -$1.3M
LNG icon
222
Cheniere Energy
LNG
$56.5B
$3.68M 0.11%
51,359
+8,467
+20% +$514K
WSM icon
223
Williams-Sonoma
WSM
$26.7B
$3.67M 0.11%
102,368
+4,150
+4% +$136K
PLL
224
DELISTED
PALL CORP
PLL
$3.66M 0.11%
42,852
+519
+1% +$44.4K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.65M 0.11%
65,190
+32,942
+102% +$1.78M
7 8
9
10 11

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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.