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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
KW
626
DELISTED
Kennedy-Wilson Holdings
KW
$662K 0.03%
+39,800
New +$660K
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
$661K 0.03%
+8,780
New +$594K
CNP icon
628
CenterPoint Energy
CNP
$27.7B
$657K 0.03%
+28,000
New +$665K
OTTR icon
629
Otter Tail
OTTR
$3.71B
$653K 0.03%
+23,000
New +$678K
KOG
630
DELISTED
KODIAK OIL & GAS CORP
KOG
$651K 0.03%
+73,301
New +$620K
JGT
631
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$650K 0.03%
+57,958
New +$721K
FEX icon
632
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$649K 0.03%
+18,421
New +$646K
CINF icon
633
Cincinnati Financial
CINF
$27.3B
$648K 0.03%
+14,104
New +$673K
PACD
634
DELISTED
Pacific Drilling S A
PACD
$648K 0.03%
+6,630
New +$647K
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$647K 0.03%
+13,591
New +$651K
HTWR
636
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$647K 0.03%
+6,800
New +$619K
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$646K 0.03%
+20,769
New +$655K
FPF
638
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$645K 0.02%
+25,790
New +$643K
HRI icon
639
Herc Holdings
HRI
$5.02B
$645K 0.02%
+8,677
New +$634K
EEFT icon
640
Euronet Worldwide
EEFT
$2.72B
$637K 0.02%
+20,008
New +$599K
GTIP
641
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$637K 0.02%
+12,958
New +$690K
AJRD
642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$635K 0.02%
+39,066
New +$547K
ARI
643
Apollo Commercial Real Estate
ARI
$867M
$634K 0.02%
+39,930
New +$687K
KYN icon
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$633K 0.02%
+16,269
New +$590K
PWB icon
645
Invesco Large Cap Growth ETF
PWB
$2.29B
$631K 0.02%
+29,398
New +$634K
SRF
646
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$628K 0.02%
+6,562
New +$676K
LPS
647
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$628K 0.02%
+19,386
New +$563K
MR
648
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$625K 0.02%
+16,692
New +$659K
OFS icon
649
OFS Capital
OFS
$45M
$623K 0.02%
+52,314
New +$667K
GBX icon
650
The Greenbrier Companies
GBX
$1.52B
$614K 0.02%
+25,200
New +$586K
24 25
26
27 28

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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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.