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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 %
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
EWT icon
551
iShares MSCI Taiwan ETF
EWT
$9.88B
$881K 0.03%
+33,099
New +$899K
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$871K 0.03%
+8,274
New +$878K
SOXX icon
553
iShares Semiconductor ETF
SOXX
$42.4B
$870K 0.03%
+41,070
New +$839K
HPQ icon
554
HP
HPQ
$24.9B
$864K 0.03%
+76,671
New +$783K
UUP icon
555
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$852K 0.03%
+37,752
New +$847K
WFM
556
DELISTED
Whole Foods Market Inc
WFM
$851K 0.03%
+16,514
New +$797K
FLR icon
557
Fluor
FLR
$7.03B
$849K 0.03%
+14,311
New +$870K
UNXL
558
DELISTED
Uni-Pixel, Inc.
UNXL
$845K 0.03%
+57,600
New +$1.49M
MTDR icon
559
Matador Resources
MTDR
$6.11B
$842K 0.03%
+70,300
New +$694K
AMCX icon
560
AMC Global Media
AMCX
$505M
$838K 0.03%
+12,827
New +$828K
HMC icon
561
Honda
HMC
$39.1B
$836K 0.03%
+22,456
New +$872K
IMOS
562
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$832K 0.03%
+39,025
New +$706K
SWK icon
563
Stanley Black & Decker
SWK
$14.4B
$832K 0.03%
+10,768
New +$844K
BNY
564
Bank of New York Mellon
BNY
$106B
$831K 0.03%
+29,596
New +$850K
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$831K 0.03%
+24,526
New +$784K
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$828K 0.03%
+5,569
New +$832K
GDX icon
567
VanEck Gold Miners ETF
GDX
$22.7B
$826K 0.03%
+33,716
New +$985K
FIS icon
568
Fidelity National Information Services
FIS
$23.1B
$825K 0.03%
+19,249
New +$822K
SU icon
569
Suncor Energy
SU
$79.2B
$823K 0.03%
+27,937
New +$842K
PRIM icon
570
Primoris Services
PRIM
$4.63B
$817K 0.03%
+41,445
New +$880K
AEE icon
571
Ameren
AEE
$30.3B
$815K 0.03%
+23,655
New +$827K
UTL icon
572
Unitil
UTL
$969M
$814K 0.03%
+28,150
New +$820K
RDC
573
DELISTED
Rowan Companies Plc
RDC
$810K 0.03%
+23,778
New +$798K
CLMT icon
574
Calumet Specialty Products
CLMT
$3.77B
$808K 0.03%
+22,209
New +$798K
BCPC
575
Balchem Corp
BCPC
$5.27B
$808K 0.03%
+18,050
New +$807K
21 22
23
24 25

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.