We are live on ! Find out more
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 %
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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.1B
$1.52M 0.06%
+20,091
New +$1.52M
SNY icon
377
Sanofi
SNY
$103B
$1.51M 0.06%
+29,241
New +$1.56M
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.5M 0.06%
+38,282
New +$1.52M
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.49M 0.06%
+41,656
New +$1.49M
EZPW icon
380
Ezcorp Inc
EZPW
$1.79B
$1.47M 0.06%
+87,025
New +$1.63M
BBEP
381
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.47M 0.06%
+80,682
New +$1.55M
TRIP icon
382
TripAdvisor
TRIP
$1.65B
$1.47M 0.06%
+24,106
New +$1.38M
KMB icon
383
Kimberly-Clark
KMB
$36.6B
$1.46M 0.06%
+15,722
New +$1.52M
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.06%
+20,612
New +$1.4M
CMLP
385
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.46M 0.06%
+65,421
New +$1.52M
NRP icon
386
Natural Resource Partners
NRP
$1.31B
$1.45M 0.06%
+7,067
New +$1.61M
VYX icon
387
NCR Voyix
VYX
$1.12B
$1.45M 0.06%
+71,784
New +$1.33M
TTE icon
388
TotalEnergies
TTE
$193B
$1.45M 0.06%
+29,827
New +$1.47M
BIIB icon
389
Biogen
BIIB
$30.7B
$1.45M 0.06%
+6,738
New +$1.44M
MTRX icon
390
Matrix Service
MTRX
$320M
$1.45M 0.06%
+93,000
New +$1.46M
TKR icon
391
Timken Company
TKR
$9.46B
$1.45M 0.06%
+35,962
New +$1.42M
MOAT icon
392
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.45M 0.06%
+59,167
New +$1.43M
SBSI icon
393
Southside Bancshares
SBSI
$960M
$1.44M 0.06%
+71,759
New +$1.33M
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.43M 0.06%
+21,619
New +$1.46M
MLM icon
395
Martin Marietta Materials
MLM
$32.4B
$1.43M 0.06%
+14,558
New +$1.51M
NTG
396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.43M 0.06%
+4,894
New +$1.4M
EXC icon
397
Exelon
EXC
$46.6B
$1.42M 0.06%
+64,690
New +$1.57M
YUM icon
398
Yum! Brands
YUM
$43.3B
$1.42M 0.06%
+28,546
New +$1.41M
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M 0.05%
+102
New +$1.42M
HCA icon
400
HCA Healthcare
HCA
$85.7B
$1.41M 0.05%
+39,144
New +$1.51M
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.