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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
% 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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$59.3B
| $15.1M | 0.59% |
+979,118
| New | +$14M |
|
27
ConocoPhillips
COP
$145B
| $14.9M | 0.57% |
+245,732
| New | +$14.9M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.8M | 0.57% |
+70,438
| New | +$14.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.6M | 0.57% |
+130,578
| New | +$14.4M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $14.2M | 0.55% |
+318,010
| New | +$13.8M |
|
31
MetLife
MET
$62.5B
| $13.9M | 0.54% |
+341,322
| New | +$12.6M |
|
32
Costco
COST
$423B
| $13.9M | 0.54% |
+125,337
| New | +$13.7M |
|
33
iShares Core S&P 500 ETF
IVV
$872B
| $13.8M | 0.53% |
+85,888
| New | +$13.9M |
|
34
Altria Group
MO
$113B
| $13.1M | 0.51% |
+375,535
| New | +$13.5M |
|
35
Philip Morris
PM
$299B
| $13.1M | 0.51% |
+151,566
| New | +$14.1M |
|
36
PepsiCo
PEP
$191B
| $13.1M | 0.51% |
+160,341
| New | +$13.1M |
|
37
Cisco
CSCO
$448B
| $12.4M | 0.48% |
+508,296
| New | +$11.4M |
|
38
SPDR Gold Trust
GLD
$133B
| $11.8M | 0.46% |
+98,855
| New | +$13.5M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $11.7M | 0.45% |
+815,735
| New | +$11.8M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.3M | 0.44% |
+131,676
| New | +$11.2M |
|
41
Duke Energy
DUK
$98.4B
| $11.2M | 0.43% |
+166,026
| New | +$11.7M |
|
42
Encompass Health
EHC
$11B
| $10.9M | 0.42% |
+475,495
| New | +$10.7M |
|
43
iShares S&P 500 Growth ETF
IVW
$72.7B
| $10.8M | 0.42% |
+515,880
| New | +$10.9M |
|
44
Home Depot
HD
$332B
| $10.7M | 0.41% |
+138,378
| New | +$10.4M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.7M | 0.41% |
+161,463
| New | +$10.8M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.4% |
+209,074
| New | +$10.6M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.4% |
+142,877
| New | +$10.6M |
|
48
Invesco QQQ Trust
QQQ
$450B
| $10.2M | 0.39% |
+143,003
| New | +$10.2M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $10M | 0.39% |
+94,501
| New | +$10.3M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $9.84M | 0.38% |
+114,463
| New | +$9.85M |
|
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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.