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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$76.7M 2.31%
391,719
+2,955
+0.8% +$562K
AAPL icon
2
Apple
AAPL
$4.72T
$53M 1.59%
2,279,860
-199,120
-8% -$4.24M
GILD icon
3
Gilead Sciences
GILD
$162B
$47.4M 1.42%
571,186
+22,843
+4% +$1.78M
GE icon
4
GE Aerospace
GE
$362B
$45.6M 1.37%
362,198
-33,263
-8% -$4.23M
IBM icon
5
IBM
IBM
$194B
$31.6M 0.95%
182,090
+6,991
+4% +$1.26M
XOM icon
6
ExxonMobil
XOM
$650B
$30.6M 0.92%
303,860
-26,750
-8% -$2.7M
MSFT icon
7
Microsoft
MSFT
$2.83T
$30.2M 0.91%
725,062
-41,359
-5% -$1.67M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$27.5M 0.83%
948,838
-161,147
-15% -$4.37M
QCOM icon
9
Qualcomm
QCOM
$180B
$26.6M 0.8%
335,469
-17,887
-5% -$1.42M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$26.1M 0.79%
249,403
-5,540
-2% -$560K
CVX icon
11
Chevron
CVX
$387B
$25.5M 0.77%
195,233
-29,827
-13% -$3.71M
KMX icon
12
CarMax
KMX
$8.29B
$25.2M 0.76%
484,926
-280
-0.1% -$12.7K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$24.4M 0.74%
1,381,985
+3,590
+0.3% +$61.8K
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$24.1M 0.73%
615,802
-4,942
-0.8% -$182K
JPM icon
15
JPMorgan Chase
JPM
$930B
$24M 0.72%
416,599
-2,655
-0.6% -$149K
VZ icon
16
Verizon
VZ
$183B
$23.6M 0.71%
482,898
-46,909
-9% -$2.27M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$23M 0.69%
342,442
+49,534
+17% +$3.05M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$22.8M 0.69%
333,977
-1,715
-0.5% -$118K
PFE icon
19
Pfizer
PFE
$143B
$22.8M 0.69%
808,821
-45,416
-5% -$1.29M
INTC icon
20
Intel
INTC
$504B
$22.3M 0.67%
721,618
-203,542
-22% -$5.58M
MRK icon
21
Merck
MRK
$322B
$22.2M 0.67%
402,833
-21,789
-5% -$1.19M
T icon
22
AT&T
T
$160B
$21.7M 0.65%
812,665
-51,968
-6% -$1.39M
COP icon
23
ConocoPhillips
COP
$146B
$21M 0.63%
244,815
-14,311
-6% -$1.12M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.8M 0.62%
79,655
+877
+1% +$220K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.7M 0.59%
455,992
+844
+0.2% +$35.6K
1
2 3 4 5

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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.