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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$135B
| $2.62M | 0.1% |
+29,234
| New | +$2.62M |
|
|
FEN
252
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.58M | 0.1% |
+75,972
| New | +$2.6M |
|
253
CME Group
CME
$96.1B
| $2.57M | 0.1% |
+33,890
| New | +$2.22M |
|
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.54M | 0.1% |
+166,360
| New | +$2.57M |
|
255
Accenture
ACN
$99.9B
| $2.52M | 0.1% |
+35,071
| New | +$2.79M |
|
256
Williams Companies
WMB
$86.7B
| $2.52M | 0.1% |
+77,613
| New | +$2.79M |
|
257
Everest Group
EG
$14.9B
| $2.51M | 0.1% |
+19,605
| New | +$2.54M |
|
258
MGM Resorts International
MGM
$11.7B
| $2.46M | 0.1% |
+166,663
| New | +$2.36M |
|
259
iShares TIPS Bond ETF
TIP
$14.5B
| $2.46M | 0.1% |
+21,969
| New | +$2.6M |
|
260
Elevance Health
ELV
$81.6B
| $2.45M | 0.09% |
+29,920
| New | +$2.24M |
|
261
Rogers Communications
RCI
$18.4B
| $2.43M | 0.09% |
+61,995
| New | +$2.94M |
|
|
AGN
262
DELISTED
Allergan Inc
AGN
| $2.43M | 0.09% |
+28,850
| New | +$2.99M |
|
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.41M | 0.09% |
+88,305
| New | +$2.62M |
|
264
W.W. Grainger
GWW
$64B
| $2.41M | 0.09% |
+9,549
| New | +$2.37M |
|
265
Expeditors International
EXPD
$21.8B
| $2.41M | 0.09% |
+63,251
| New | +$2.37M |
|
266
TechnipFMC
FTI
$27.5B
| $2.41M | 0.09% |
+58,072
| New | +$2.37M |
|
267
GSK
GSK
$104B
| $2.41M | 0.09% |
+38,503
| New | +$2.44M |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $2.41M | 0.09% |
+624
| New | +$2.4M |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $2.4M | 0.09% |
+39,974
| New | +$2.32M |
|
270
Nasdaq
NDAQ
$53.2B
| $2.38M | 0.09% |
+217,872
| New | +$2.22M |
|
271
Weyerhaeuser
WY
$16.9B
| $2.37M | 0.09% |
+83,266
| New | +$2.52M |
|
|
B
272
Barrick Mining
B
$63.2B
| $2.37M | 0.09% |
+150,465
| New | +$3.05M |
|
|
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.35M | 0.09% |
+14,698
| New | +$2.01M |
|
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $2.34M | 0.09% |
+128,174
| New | +$2.42M |
|
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.33M | 0.09% |
+48,281
| New | +$2.59M |
|
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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.