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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 %
100.9%
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
AAPL icon
Apple
AAPL
+$41.6M
3
GE icon
GE Aerospace
GE
+$41M
4
XOM icon
ExxonMobil
XOM
+$28.9M
5
MSFT icon
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
EVEP
301
DELISTED
EV Energy Partners, L.P.
EVEP
$2.06M 0.08%
+55,195
New +$2.35M
PVR
302
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.06M 0.08%
+75,443
New +$1.93M
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.05M 0.08%
+18,542
New +$2.18M
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 0.08%
+52,027
New +$2.09M
JCI icon
305
Johnson Controls International
JCI
$87.2B
$2.04M 0.08%
+54,377
New +$2.03M
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
$2M 0.08%
+52,555
New +$2.15M
TNH
307
DELISTED
Terra Nitrogen
TNH
$2M 0.08%
+9,359
New +$1.96M
UPGD icon
308
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$2M 0.08%
+70,694
New +$1.92M
XEL icon
309
Xcel Energy
XEL
$48.8B
$1.98M 0.08%
+69,688
New +$2.08M
AZN icon
310
AstraZeneca
AZN
$266B
$1.97M 0.08%
+41,722
New +$2.12M
INTU icon
311
Intuit
INTU
$86.3B
$1.97M 0.08%
+32,256
New +$1.95M
BAX icon
312
Baxter International
BAX
$13.8B
$1.96M 0.08%
+52,176
New +$2M
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.94M 0.07%
+48,028
New +$2.04M
CNI icon
314
Canadian National Railway
CNI
$76.9B
$1.92M 0.07%
+39,502
New +$1.95M
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.92M 0.07%
+45,020
New +$1.94M
HRL icon
316
Hormel Foods
HRL
$14B
$1.92M 0.07%
+99,556
New +$2.02M
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.07%
+38,400
New +$1.92M
XRX icon
318
Xerox
XRX
$456M
$1.9M 0.07%
+79,435
New +$1.86M
NFO
319
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.9M 0.07%
+47,579
New +$1.9M
SH icon
320
ProShares Short S&P500
SH
$913M
$1.86M 0.07%
+7,839
New +$1.86M
CLDX icon
321
Celldex Therapeutics
CLDX
$3.02B
$1.86M 0.07%
+7,932
New +$1.56M
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$218B
$1.86M 0.07%
+142,476
New +$1.88M
OLED icon
323
Universal Display
OLED
$3.76B
$1.85M 0.07%
+65,794
New +$1.95M
UTHR icon
324
United Therapeutics
UTHR
$26.2B
$1.84M 0.07%
+27,960
New +$1.8M
DOC icon
325
Healthpeak Properties
DOC
$15.2B
$1.84M 0.07%
+44,460
New +$2.03M
11 12
13
14 15

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WJWM
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WA
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CCM
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AIM
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GGHC
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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.