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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 | |
|---|---|---|---|---|---|---|
476
Stratasys
SSYS
$684M
| $1.16M | 0.04% |
+13,820
| New | +$1.11M |
|
|
HYB
477
DELISTED
New America High Income Fund, Inc.
HYB
| $1.16M | 0.04% |
+114,972
| New | +$1.18M |
|
478
Ecolab
ECL
$78B
| $1.16M | 0.04% |
+13,563
| New | +$1.14M |
|
|
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.04% |
+125,506
| New | +$1.06M |
|
480
BlackBerry
BB
$4.98B
| $1.15M | 0.04% |
+109,400
| New | +$1.58M |
|
|
SI
481
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.04% |
+11,304
| New | +$1.19M |
|
482
Micron Technology
MU
$933B
| $1.15M | 0.04% |
+79,867
| New | +$885K |
|
483
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.04% |
+25,314
| New | +$1.12M |
|
484
Methanex
MEOH
$4.32B
| $1.14M | 0.04% |
+26,645
| New | +$1.13M |
|
|
GHDX
485
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | 0.04% |
+35,985
| New | +$1.18M |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.04% |
+16,170
| New | +$1.05M |
|
487
KBR
KBR
$4.58B
| $1.13M | 0.04% |
+34,837
| New | +$1.11M |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.04% |
+50,182
| New | +$1.17M |
|
489
Unilever
UL
$137B
| $1.13M | 0.04% |
+24,794
| New | +$1.18M |
|
|
MM
490
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.13M | 0.04% |
+129,222
| New | +$959K |
|
|
ETP
491
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.04% |
+35,112
| New | +$1.1M |
|
492
Boston Properties
BXP
$11.3B
| $1.1M | 0.04% |
+10,387
| New | +$1.13M |
|
493
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.08M | 0.04% |
+19,898
| New | +$1.14M |
|
494
Atmos Energy
ATO
$29.1B
| $1.08M | 0.04% |
+26,400
| New | +$1.13M |
|
|
AREX
495
DELISTED
Approach Resources Inc.
AREX
| $1.08M | 0.04% |
+43,793
| New | +$1.09M |
|
496
Regions Financial
RF
$26.4B
| $1.07M | 0.04% |
+112,808
| New | +$982K |
|
|
MDCO
497
DELISTED
Medicines Co
MDCO
| $1.07M | 0.04% |
+34,910
| New | +$1.17M |
|
498
Toyota
TM
$224B
| $1.07M | 0.04% |
+8,835
| New | +$1.03M |
|
|
FNGN
499
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.04% |
+23,150
| New | +$930K |
|
500
American Water Works
AWK
$27B
| $1.05M | 0.04% |
+25,560
| New | +$1.06M |
|
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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.