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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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$56B
$725K 0.03%
+22,324
New +$724K
SLX icon
602
VanEck Steel ETF
SLX
$169M
$722K 0.03%
+19,000
New +$781K
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.03%
+10,905
New +$745K
EFG icon
604
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$717K 0.03%
+11,613
New +$750K
FDN icon
605
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$716K 0.03%
+15,779
New +$700K
ICE icon
606
Intercontinental Exchange
ICE
$85.6B
$716K 0.03%
+20,130
New +$675K
EWZ icon
607
iShares MSCI Brazil ETF
EWZ
$9.28B
$715K 0.03%
+16,283
New +$846K
PWV icon
608
Invesco Large Cap Value ETF
PWV
$1.68B
$715K 0.03%
+28,255
New +$716K
VXF icon
609
Vanguard Extended Market ETF
VXF
$30.3B
$710K 0.03%
+10,173
New +$704K
ADT
610
DELISTED
ADT Corp
ADT
$708K 0.03%
+17,770
New +$756K
AME icon
611
Ametek
AME
$55.4B
$705K 0.03%
+16,664
New +$696K
BRSL
612
Brightstar Lottery PLC
BRSL
$1.84B
$704K 0.03%
+42,112
New +$722K
CPRI icon
613
Capri Holdings
CPRI
$1.83B
$701K 0.03%
+11,304
New +$662K
TCBI icon
614
Texas Capital Bancshares
TCBI
$4.3B
$701K 0.03%
+15,800
New +$674K
TFC icon
615
Truist Financial
TFC
$63.3B
$700K 0.03%
+20,666
New +$659K
VTRS icon
616
Viatris
VTRS
$20.4B
$698K 0.03%
+22,500
New +$672K
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
$695K 0.03%
+17,673
New +$727K
IDU icon
618
iShares US Utilities ETF
IDU
$1.35B
$694K 0.03%
+14,680
New +$716K
PNRA
619
DELISTED
Panera Bread Co
PNRA
$678K 0.03%
+3,650
New +$669K
FFIV icon
620
F5
FFIV
$22.9B
$676K 0.03%
+9,826
New +$756K
MYRG icon
621
MYR Group
MYRG
$5.19B
$675K 0.03%
+34,700
New +$736K
STPZ icon
622
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$672K 0.03%
+12,764
New +$684K
CAR icon
623
Avis
CAR
$4.86B
$671K 0.03%
+23,354
New +$702K
GVI icon
624
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$669K 0.03%
+6,087
New +$680K
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$667K 0.03%
+15,492
New +$640K
23 24
25
26 27

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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
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.