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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
% 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 | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$28.6B
| $1.65M | 0.06% |
+87,162
| New | +$1.95M |
|
352
Nokia
NOK
$50.7B
| $1.65M | 0.06% |
+441,650
| New | +$1.55M |
|
353
iShares National Muni Bond ETF
MUB
$45.2B
| $1.65M | 0.06% |
+15,721
| New | +$1.72M |
|
354
Southwest Airlines
LUV
$22.3B
| $1.65M | 0.06% |
+127,707
| New | +$1.74M |
|
355
Cheniere Energy
LNG
$54.1B
| $1.64M | 0.06% |
+59,234
| New | +$1.66M |
|
356
National Fuel Gas
NFG
$7.84B
| $1.63M | 0.06% |
+28,159
| New | +$1.71M |
|
357
AZZ Inc
AZZ
$4.36B
| $1.62M | 0.06% |
+42,000
| New | +$1.8M |
|
|
MBFI
358
DELISTED
MB Financial Corp
MBFI
| $1.62M | 0.06% |
+60,303
| New | +$1.51M |
|
359
FedEx
FDX
$73B
| $1.62M | 0.06% |
+16,394
| New | +$1.59M |
|
360
Transocean
RIG
$5.62B
| $1.62M | 0.06% |
+33,711
| New | +$1.72M |
|
361
PNC Financial Services
PNC
$99.2B
| $1.6M | 0.06% |
+21,970
| New | +$1.52M |
|
362
Applied Materials
AMAT
$398B
| $1.6M | 0.06% |
+107,078
| New | +$1.55M |
|
363
Super Micro Computer
SMCI
$17.9B
| $1.59M | 0.06% |
+1,498,200
| New | +$1.55M |
|
364
CVS Health
CVS
$134B
| $1.59M | 0.06% |
+27,868
| New | +$1.61M |
|
365
Kirby Corp
KEX
$7.08B
| $1.59M | 0.06% |
+20,000
| New | +$1.54M |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.59M | 0.06% |
+25,897
| New | +$1.59M |
|
367
Northrop Grumman
NOC
$76B
| $1.58M | 0.06% |
+19,068
| New | +$1.48M |
|
|
HTS
368
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.58M | 0.06% |
+64,000
| New | +$1.69M |
|
369
iShares China Large-Cap ETF
FXI
$4.37B
| $1.57M | 0.06% |
+48,331
| New | +$1.74M |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.3B
| $1.57M | 0.06% |
+86,969
| New | +$1.52M |
|
371
AB InBev
BUD
$166B
| $1.55M | 0.06% |
+17,197
| New | +$1.64M |
|
|
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 0.06% |
+97,253
| New | +$1.66M |
|
373
Skyworks Solutions
SWKS
$9.4B
| $1.54M | 0.06% |
+70,428
| New | +$1.56M |
|
|
FON
374
DELISTED
SPRINT CORP FON COM
FON
| $1.54M | 0.06% |
+219,411
| New | +$1.54M |
|
|
CHW
375
Calamos Global Dynamic Income Fund
CHW
$523M
| $1.53M | 0.06% |
+183,392
| New | +$1.62M |
|
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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.