We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $9.77M | 0.38% |
+283,536
| New | +$8.93M |
|
52
Range Resources
RRC
$9.24B
| $9.63M | 0.37% |
+124,557
| New | +$9.51M |
|
53
Vanguard Total Bond Market
BND
$158B
| $9.59M | 0.37% |
+118,563
| New | +$9.83M |
|
54
BP
BP
$114B
| $9.57M | 0.37% |
+280,403
| New | +$9.76M |
|
55
Occidental Petroleum
OXY
$55.6B
| $9.54M | 0.37% |
+111,578
| New | +$9.43M |
|
56
Dick's Sporting Goods
DKS
$17.9B
| $9.52M | 0.37% |
+190,154
| New | +$9.51M |
|
57
Starbucks
SBUX
$121B
| $9.49M | 0.37% |
+289,596
| New | +$9M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.37M | 0.36% |
+178,466
| New | +$9.4M |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.22M | 0.36% |
+372,657
| New | +$9.34M |
|
60
Lowe's Companies
LOW
$118B
| $9.1M | 0.35% |
+222,575
| New | +$8.96M |
|
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $9M | 0.35% |
+319,742
| New | +$9.32M |
|
62
AbbVie
ABBV
$455B
| $8.96M | 0.35% |
+216,849
| New | +$9.48M |
|
63
Wells Fargo
WFC
$258B
| $8.9M | 0.34% |
+215,707
| New | +$8.41M |
|
64
Freeport-McMoran
FCX
$91.2B
| $8.62M | 0.33% |
+312,258
| New | +$9.53M |
|
65
Deere & Co
DE
$162B
| $8.53M | 0.33% |
+104,997
| New | +$9.08M |
|
66
UnitedHealth
UNH
$383B
| $8.5M | 0.33% |
+129,867
| New | +$8.08M |
|
67
American Express
AXP
$228B
| $8.47M | 0.33% |
+113,270
| New | +$8.06M |
|
68
Church & Dwight Co
CHD
$23.1B
| $8.4M | 0.32% |
+272,300
| New | +$8.5M |
|
69
SLB Ltd
SLB
$72.6B
| $8.4M | 0.32% |
+117,263
| New | +$8.68M |
|
|
NKY
70
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $8.32M | 0.32% |
+508,756
| New | +$8.44M |
|
71
Waste Management
WM
$90.9B
| $8.25M | 0.32% |
+204,648
| New | +$8.26M |
|
72
Coca-Cola
KO
$381B
| $8.25M | 0.32% |
+205,649
| New | +$8.51M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.2M | 0.32% |
+128,542
| New | +$8.51M |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $8.19M | 0.32% |
+190,427
| New | +$9.17M |
|
75
McDonald's
MCD
$191B
| $8.07M | 0.31% |
+81,549
| New | +$8.17M |
|
Similar funds
LGF
CCM
CL
WJWM
WA
CCM
AIM
GGHC
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.