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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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$7.24B
| $2.33M | 0.09% |
+43,326
| New | +$2.58M |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $2.33M | 0.09% |
+61,507
| New | +$2.58M |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.31M | 0.09% |
+100,180
| New | +$2.33M |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.09% |
+26,778
| New | +$2.25M |
|
280
Realty Income
O
$60.1B
| $2.29M | 0.09% |
+56,245
| New | +$2.6M |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.09% |
+94,330
| New | +$2.23M |
|
|
LAYN
282
DELISTED
Layne Christensen Co
LAYN
| $2.27M | 0.09% |
+116,599
| New | +$2.37M |
|
|
ANDX
283
DELISTED
Andeavor Logistics LP
ANDX
| $2.26M | 0.09% |
+37,418
| New | +$2.2M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $2.26M | 0.09% |
+51,710
| New | +$2.21M |
|
285
Generac Holdings
GNRC
$11.3B
| $2.25M | 0.09% |
+60,875
| New | +$2.21M |
|
286
Middlesex Water
MSEX
$1.04B
| $2.25M | 0.09% |
+113,129
| New | +$2.2M |
|
|
LINE
287
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.22M | 0.09% |
+66,914
| New | +$2.39M |
|
288
AutoZone
AZO
$49.1B
| $2.21M | 0.09% |
+5,209
| New | +$2.12M |
|
289
iShares Gold Trust
IAU
$63.8B
| $2.19M | 0.08% |
+91,204
| New | +$2.51M |
|
290
Regeneron Pharmaceuticals
REGN
$76B
| $2.18M | 0.08% |
+9,703
| New | +$2.26M |
|
291
United Rentals
URI
$66.5B
| $2.16M | 0.08% |
+43,359
| New | +$2.31M |
|
292
Lockheed Martin
LMT
$132B
| $2.16M | 0.08% |
+19,907
| New | +$2.03M |
|
293
Zoetis
ZTS
$31.9B
| $2.15M | 0.08% |
+69,453
| New | +$2.25M |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.14M | 0.08% |
+63,329
| New | +$2.21M |
|
295
Danaher
DHR
$138B
| $2.12M | 0.08% |
+49,891
| New | +$2.07M |
|
296
Insteel Industries
IIIN
$593M
| $2.1M | 0.08% |
+120,076
| New | +$2.07M |
|
297
PG&E
PCG
$39.2B
| $2.08M | 0.08% |
+45,530
| New | +$2.1M |
|
|
PPL
298
PPL Corp
PPL
$26.8B
| $2.08M | 0.08% |
+73,831
| New | +$2.13M |
|
|
OKS
299
DELISTED
Oneok Partners LP
OKS
| $2.08M | 0.08% |
+41,956
| New | +$2.21M |
|
300
Acacia Research
ACTG
$426M
| $2.07M | 0.08% |
+92,500
| New | +$2.33M |
|
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LGF
CCM
CL
WJWM
WA
CCM
AIM
GGHC
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.