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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
NIE
751
Virtus Equity & Convertible Income Fund
NIE
$719M
$455K 0.02%
+24,817
New +$459K
HST icon
752
Host Hotels & Resorts
HST
$17.2B
$454K 0.02%
+26,934
New +$475K
SRL icon
753
Scully Royalty
SRL
$77.3M
$452K 0.02%
+11,200
New +$469K
FAX
754
abrdn Asia-Pacific Income Fund
FAX
$599M
$450K 0.02%
+12,109
New +$520K
SRE icon
755
Sempra
SRE
$57.9B
$450K 0.02%
+10,992
New +$448K
XLS
756
DELISTED
EXELIS INC COM STK
XLS
$450K 0.02%
+34,969
New +$385K
FIF
757
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$449K 0.02%
+18,850
New +$452K
TCF
758
DELISTED
TCF Financial Corporation
TCF
$449K 0.02%
+31,673
New +$456K
GVA icon
759
Granite Construction
GVA
$5.29B
$447K 0.02%
+15,000
New +$443K
WELL icon
760
Welltower
WELL
$169B
$446K 0.02%
+6,663
New +$473K
DOG
761
ProShares Short Dow30
DOG
$110M
$443K 0.02%
+3,739
New +$444K
RYN icon
762
Rayonier
RYN
$6.55B
$442K 0.02%
+11,769
New +$456K
MSI icon
763
Motorola Solutions
MSI
$72.3B
$440K 0.02%
+7,625
New +$447K
PCP
764
DELISTED
PRECISION CASTPARTS CORP
PCP
$440K 0.02%
+1,946
New +$394K
BGFV
765
DELISTED
Big 5 Sporting Goods
BGFV
$439K 0.02%
+20,000
New +$375K
SDRL
766
DELISTED
Seadrill Limited Common Stock
SDRL
$439K 0.02%
+40
New +$415K
RHT
767
DELISTED
Red Hat Inc
RHT
$439K 0.02%
+9,178
New +$447K
MCP.PRA
768
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$438K 0.02%
+20,600
New +$427K
NFLX icon
769
Netflix
NFLX
$299B
$434K 0.02%
+143,780
New +$428K
DKL icon
770
Delek Logistics
DKL
$3.21B
$432K 0.02%
+13,200
New +$427K
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
$432K 0.02%
+23,300
New +$396K
SUNE
772
DELISTED
SUNEDISON, INC COM
SUNE
$432K 0.02%
+52,950
New +$431K
ACI
773
DELISTED
ARCH COAL, INC.
ACI
$431K 0.02%
+11,412
New +$553K
SGI
774
Somnigroup International
SGI
$13.7B
$429K 0.02%
+39,120
New +$445K
DBC icon
775
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$428K 0.02%
+17,040
New +$446K
29 30
31
32 33

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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.