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OC
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 | |
|---|---|---|---|---|---|---|
|
CVRR
226
DELISTED
CVR Refining, LP
CVRR
| $2.81M | 0.11% |
+93,615
| New | +$2.91M |
|
227
Warner Bros
WBD
$63.9B
| $2.81M | 0.11% |
+71,141
| New | +$2.84M |
|
|
TIVO
228
DELISTED
Tivo Inc
TIVO
| $2.8M | 0.11% |
+122,702
| New | +$2.88M |
|
229
Tapestry
TPR
$30.8B
| $2.78M | 0.11% |
+48,714
| New | +$2.74M |
|
230
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.78M | 0.11% |
+188,387
| New | +$3.67M |
|
231
Morgan Stanley
MS
$330B
| $2.78M | 0.11% |
+113,693
| New | +$2.7M |
|
232
Blackstone
BX
$102B
| $2.77M | 0.11% |
+133,787
| New | +$2.78M |
|
233
Imperial Oil
IMO
$62.3B
| $2.77M | 0.11% |
+72,336
| New | +$2.83M |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $2.76M | 0.11% |
+49,803
| New | +$2.82M |
|
|
NRT
235
North European Oil Royalty Trust
NRT
$81.5M
| $2.76M | 0.11% |
+113,465
| New | +$2.81M |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $2.75M | 0.11% |
+127,174
| New | +$2.82M |
|
237
Genworth Financial
GNW
$3.81B
| $2.73M | 0.11% |
+239,593
| New | +$2.5M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.11% |
+57,249
| New | +$2.63M |
|
239
Halliburton
HAL
$26.4B
| $2.72M | 0.11% |
+65,246
| New | +$2.73M |
|
240
Cognizant
CTSH
$24.3B
| $2.71M | 0.1% |
+86,610
| New | +$2.88M |
|
241
DuPont de Nemours
DD
$18.7B
| $2.71M | 0.1% |
+33,307
| New | +$2.81M |
|
|
MWE
242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.71M | 0.1% |
+40,541
| New | +$2.61M |
|
243
General Motors
GM
$80B
| $2.69M | 0.1% |
+80,902
| New | +$2.56M |
|
244
Southern Company
SO
$106B
| $2.69M | 0.1% |
+60,855
| New | +$2.8M |
|
|
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.68M | 0.1% |
+130,035
| New | +$2.56M |
|
|
TYY
246
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.68M | 0.1% |
+77,386
| New | +$2.56M |
|
247
CMS Energy
CMS
$22.7B
| $2.67M | 0.1% |
+98,462
| New | +$2.76M |
|
248
NVIDIA
NVDA
$4.72T
| $2.67M | 0.1% |
+7,618,720
| New | +$2.63M |
|
249
Eversource Energy
ES
$27.8B
| $2.65M | 0.1% |
+63,188
| New | +$2.73M |
|
250
eBay
EBAY
$50.4B
| $2.64M | 0.1% |
+121,492
| New | +$2.76M |
|
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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.