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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
VOOG icon
826
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$379K 0.01%
+30,060
New +$380K
MNKD icon
827
MannKind Corp
MNKD
$1.2B
$378K 0.01%
+11,619
New +$311K
EPAY
828
DELISTED
Bottomline Technologies Inc
EPAY
$378K 0.01%
+14,950
New +$399K
OUTR
829
DELISTED
OUTERWALL INC
OUTR
$376K 0.01%
+6,410
New +$362K
FNF icon
830
Fidelity National Financial
FNF
$13.8B
$375K 0.01%
+27,560
New +$400K
JNK icon
831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$375K 0.01%
+3,166
New +$388K
TGP
832
DELISTED
Teekay LNG Partners L.P.
TGP
$375K 0.01%
+8,575
New +$362K
RIO icon
833
Rio Tinto
RIO
$157B
$374K 0.01%
+9,100
New +$406K
TTWO icon
834
Take-Two Interactive
TTWO
$45.3B
$373K 0.01%
+24,942
New +$391K
VIS icon
835
Vanguard Industrials ETF
VIS
$8.14B
$372K 0.01%
+4,554
New +$368K
HMH
836
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$372K 0.01%
+65,047
New +$399K
PWE
837
DELISTED
Penn West Energy Petroleum Ltd
PWE
$371K 0.01%
+35,070
New +$350K
JOY
838
DELISTED
Joy Global Inc
JOY
$371K 0.01%
+7,640
New +$421K
MAS icon
839
Masco
MAS
$14.1B
$370K 0.01%
+21,583
New +$388K
LULU icon
840
lululemon athletica
LULU
$13.5B
$368K 0.01%
+5,611
New +$407K
SD
841
DELISTED
SANDRIDGE ENERGY, INC.
SD
$367K 0.01%
+77,000
New +$386K
PAAS icon
842
Pan American Silver
PAAS
$18.2B
$366K 0.01%
+31,450
New +$401K
IJJ icon
843
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$365K 0.01%
+7,208
New +$365K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.5B
$365K 0.01%
+5,389
New +$371K
NRG icon
845
NRG Energy
NRG
$28.3B
$365K 0.01%
+13,684
New +$368K
NVG icon
846
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$365K 0.01%
+27,368
New +$394K
OPY icon
847
Oppenheimer Holdings
OPY
$1.13B
$365K 0.01%
+19,134
New +$359K
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$365K 0.01%
+20,372
New +$376K
ELLI
849
DELISTED
Ellie Mae Inc
ELLI
$363K 0.01%
+15,749
New +$371K
WU icon
850
Western Union
WU
$1.97B
$362K 0.01%
+21,125
New +$335K
32 33
34
35 36

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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
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.