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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
DAKT icon
701
Daktronics
DAKT
$955M
$530K 0.02%
+51,738
New +$527K
SUSS
702
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$529K 0.02%
+11,050
New +$559K
BIL icon
703
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$528K 0.02%
+5,767
New +$528K
CIE
704
DELISTED
Cobalt International Energy, Inc
CIE
$527K 0.02%
+1,323
New +$536K
APD icon
705
Air Products & Chemicals
APD
$65.7B
$525K 0.02%
+6,197
New +$521K
SPG icon
706
Simon Property Group
SPG
$74.4B
$525K 0.02%
+3,531
New +$566K
DOV icon
707
Dover
DOV
$27.6B
$523K 0.02%
+10,035
New +$503K
RWM icon
708
ProShares Short Russell2000
RWM
$132M
$523K 0.02%
+6,333
New +$534K
FBT icon
709
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$519K 0.02%
+8,923
New +$510K
YELL
710
DELISTED
Yellow Corporation Common Stock
YELL
$518K 0.02%
+18,000
New +$276K
VMW
711
DELISTED
VMware, Inc
VMW
$517K 0.02%
+7,717
New +$565K
NBL
712
DELISTED
Noble Energy, Inc.
NBL
$515K 0.02%
+8,576
New +$496K
EOS
713
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$512K 0.02%
+44,544
New +$512K
CSQ icon
714
Calamos Strategic Total Return Fund
CSQ
$3.23B
$507K 0.02%
+50,086
New +$525K
CRK icon
715
Comstock Resources
CRK
$3.89B
$502K 0.02%
+6,390
New +$523K
LF
716
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$502K 0.02%
+51,001
New +$462K
FWLT
717
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$498K 0.02%
+22,941
New +$509K
REM icon
718
iShares Mortgage Real Estate ETF
REM
$539M
$497K 0.02%
+9,822
New +$573K
VO icon
719
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$497K 0.02%
+20,900
New +$496K
IP icon
720
International Paper
IP
$21.6B
$496K 0.02%
+11,991
New +$518K
TRMB icon
721
Trimble
TRMB
$13.2B
$494K 0.02%
+18,990
New +$525K
KERX
722
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$494K 0.02%
+66,175
New +$517K
HAV
723
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$493K 0.02%
+59,267
New +$527K
IMMU
724
DELISTED
Immunomedics Inc
IMMU
$492K 0.02%
+90,320
New +$297K
ACG
725
DELISTED
AllianceBernstein Income Fund Inc
ACG
$492K 0.02%
+65,951
New +$529K
27 28
29
30 31

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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
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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.