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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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$6.47B
| $1.23M | 0.05% |
+25,630
| New | +$1.19M |
|
|
DELL
452
DELISTED
DELL INC
DELL
| $1.23M | 0.05% |
+92,242
| New | +$1.25M |
|
453
Leggett & Platt
LEG
$1.36B
| $1.23M | 0.05% |
+39,483
| New | +$1.29M |
|
|
SN
454
DELISTED
Sanchez Energy Corporation
SN
| $1.23M | 0.05% |
+53,401
| New | +$1.09M |
|
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.23M | 0.05% |
+65,098
| New | +$1.28M |
|
456
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.22M | 0.05% |
+41,666
| New | +$1.27M |
|
|
ITMN
457
DELISTED
INTERMUNE INC
ITMN
| $1.21M | 0.05% |
+126,200
| New | +$1.2M |
|
458
EnerSys
ENS
$6.77B
| $1.21M | 0.05% |
+24,700
| New | +$1.17M |
|
|
ACFN
459
DELISTED
Acorn Energy Inc
ACFN
| $1.21M | 0.05% |
+143,400
| New | +$1.12M |
|
|
SCG
460
DELISTED
Scana
SCG
| $1.21M | 0.05% |
+24,611
| New | +$1.27M |
|
461
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $1.2M | 0.05% |
+12,814
| New | +$1.19M |
|
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.2M | 0.05% |
+125,522
| New | +$1.27M |
|
463
Diageo
DEO
$49B
| $1.19M | 0.05% |
+10,386
| New | +$1.26M |
|
464
iShares Global 100 ETF
IOO
$8.81B
| $1.19M | 0.05% |
+35,290
| New | +$1.23M |
|
|
SJT
465
San Juan Basin Royalty Trust
SJT
$119M
| $1.19M | 0.05% |
+74,000
| New | +$1.14M |
|
466
Marvell Technology
MRVL
$171B
| $1.18M | 0.05% |
+100,818
| New | +$1.09M |
|
467
Consolidated Edison
ED
$40.2B
| $1.18M | 0.05% |
+20,207
| New | +$1.21M |
|
468
Fidus Investment
FDUS
$754M
| $1.18M | 0.05% |
+62,955
| New | +$1.16M |
|
|
IFN
469
Aberdeen India Fund
IFN
$500M
| $1.18M | 0.05% |
+61,423
| New | +$1.27M |
|
470
Cheniere Energy
CQP
$31.5B
| $1.18M | 0.05% |
+39,305
| New | +$1.09M |
|
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.18M | 0.05% |
+104,624
| New | +$1.23M |
|
472
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.17M | 0.05% |
+64,496
| New | +$1.18M |
|
|
HES
473
DELISTED
Hess
HES
| $1.17M | 0.05% |
+17,616
| New | +$1.22M |
|
474
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.17M | 0.05% |
+20,151
| New | +$1.17M |
|
475
iShares MBS ETF
MBB
$38.9B
| $1.17M | 0.05% |
+11,088
| New | +$1.19M |
|
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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.