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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
FSD
326
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.83M 0.07%
+104,302
New +$1.93M
CIM
327
Chimera Investment
CIM
$1.06B
$1.82M 0.07%
+40,509
New +$1.92M
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.8M 0.07%
+45,355
New +$1.79M
OABC
329
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.79M 0.07%
+81,500
New +$1.93M
RITM icon
330
Rithm Capital
RITM
$5.51B
$1.79M 0.07%
+133,050
New +$1.77M
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.79M 0.07%
+12,750
New +$1.74M
ICON
332
DELISTED
Iconix Brand Group, Inc.
ICON
$1.79M 0.07%
+6,101
New +$1.73M
LNT icon
333
Alliant Energy
LNT
$18.3B
$1.79M 0.07%
+71,090
New +$1.81M
MNST icon
334
Monster Beverage
MNST
$95.5B
$1.77M 0.07%
+174,276
New +$1.64M
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.77M 0.07%
+62,642
New +$1.73M
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.07%
+32,193
New +$1.69M
INVA icon
337
Innoviva
INVA
$1.57B
$1.75M 0.07%
+56,446
New +$1.51M
TROW icon
338
T. Rowe Price
TROW
$25.6B
$1.75M 0.07%
+23,933
New +$1.79M
RSE
339
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.75M 0.07%
+88,964
New +$1.73M
MDLZ icon
340
Mondelez International
MDLZ
$80.5B
$1.74M 0.07%
+60,935
New +$1.85M
TSLA icon
341
Tesla
TSLA
$1.22T
$1.74M 0.07%
+242,640
New +$1.22M
CNQR
342
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.72M 0.07%
+21,081
New +$1.6M
DINO icon
343
HF Sinclair
DINO
$16.7B
$1.69M 0.07%
+39,568
New +$1.89M
AXS icon
344
AXIS Capital
AXS
$7.67B
$1.69M 0.07%
+36,853
New +$1.62M
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.07%
+10
New +$1.65M
WPZ
346
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.68M 0.07%
+34,588
New +$1.67M
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.68M 0.06%
+86,066
New +$1.7M
AA icon
348
Alcoa
AA
$11.9B
$1.67M 0.06%
+88,871
New +$1.78M
SWY
349
DELISTED
SAFEWAY INC
SWY
$1.66M 0.06%
+78,354
New +$1.71M
MCI
350
Barings Corporate Investors
MCI
$342M
$1.66M 0.06%
+104,634
New +$1.73M
12 13
14
15 16

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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.