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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
+1.83%
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
$2.59B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.2M |
| 2 |
Apple
AAPL
|
+$41.6M |
| 3 |
GE Aerospace
GE
|
+$41M |
| 4 |
ExxonMobil
XOM
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.1M | 1.74% |
+280,907
| New | +$45.2M |
|
|
2
GE Aerospace
GE
$367B
| $41.2M | 1.59% |
+370,700
| New | +$41M |
|
|
3
Apple
AAPL
$4.89T
| $38.3M | 1.48% |
+2,704,912
| New | +$41.6M |
|
|
4
ExxonMobil
XOM
$651B
| $29M | 1.12% |
+321,152
| New | +$28.9M |
|
|
5
Microsoft
MSFT
$2.84T
| $27M | 1.04% |
+781,050
| New | +$25.6M |
|
6
Gilead Sciences
GILD
$161B
| $24.8M | 0.96% |
+484,227
| New | +$25.2M |
|
7
IBM
IBM
$202B
| $22.9M | 0.89% |
+125,574
| New | +$24.5M |
|
8
Pfizer
PFE
$140B
| $22.6M | 0.88% |
+851,932
| New | +$23.5M |
|
9
Chevron
CVX
$388B
| $22.6M | 0.88% |
+191,305
| New | +$23.1M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $21.2M | 0.82% |
+965,285
| New | +$20.4M |
|
11
Johnson & Johnson
JNJ
$635B
| $20.8M | 0.8% |
+242,356
| New | +$20.6M |
|
12
Intel
INTC
$466B
| $20.2M | 0.78% |
+835,348
| New | +$19.7M |
|
13
CarMax
KMX
$8.27B
| $20.2M | 0.78% |
+436,534
| New | +$19.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.7M | 0.76% |
+508,599
| New | +$21.3M |
|
15
AT&T
T
$165B
| $18.9M | 0.73% |
+706,543
| New | +$19.6M |
|
16
Qualcomm
QCOM
$176B
| $18.9M | 0.73% |
+308,975
| New | +$19.7M |
|
17
JPMorgan Chase
JPM
$939B
| $18.6M | 0.72% |
+351,773
| New | +$17.9M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.7M | 0.69% |
+309,675
| New | +$18.7M |
|
19
Enterprise Products Partners
EPD
$83.8B
| $17.5M | 0.68% |
+564,714
| New | +$17.1M |
|
20
Verizon
VZ
$194B
| $17.1M | 0.66% |
+340,351
| New | +$17.4M |
|
21
Procter & Gamble
PG
$343B
| $16.6M | 0.64% |
+215,830
| New | +$16.9M |
|
|
GLF
22
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16.3M | 0.63% |
+361,889
| New | +$15.5M |
|
23
Bank of America
BAC
$435B
| $15.6M | 0.6% |
+1,212,296
| New | +$15.5M |
|
24
Aflac
AFL
$63.9B
| $15.5M | 0.6% |
+531,886
| New | +$14.4M |
|
25
Merck
MRK
$324B
| $15.4M | 0.6% |
+347,790
| New | +$15.5M |
|
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Oppenheimer & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oppenheimer & Co, which disclosed 1,263 positions worth $2.59B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 280,907 shares worth $45.1M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Financials.
- Oppenheimer & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 280,907 shares worth $45.1M.
- Oppenheimer & Co's ten largest holdings make up 11% of its $2.59B portfolio in Q2 2013.
- Oppenheimer & Co disclosed 1,263 positions in Q2 2013, its first 13F filing on record.
Based on Oppenheimer & Co's 13F filing for Q2 2013, filed 14 Aug 2013.