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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
PXJ icon
901
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$320K 0.01%
+2,779
New +$317K
VDE icon
902
Vanguard Energy ETF
VDE
$9.94B
$320K 0.01%
+2,844
New +$322K
VVUS
903
DELISTED
Vivus Inc
VVUS
$318K 0.01%
+2,525
New +$326K
FXR icon
904
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$317K 0.01%
+14,050
New +$314K
VALE icon
905
Vale
VALE
$63.7B
$317K 0.01%
+24,180
New +$380K
ARTC
906
DELISTED
ARTHROCARE CORP
ARTC
$317K 0.01%
+9,173
New +$315K
FXG icon
907
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$315K 0.01%
+10,222
New +$316K
PHG icon
908
Philips
PHG
$25.6B
$315K 0.01%
+16,709
New +$329K
TOL icon
909
Toll Brothers
TOL
$13.8B
$315K 0.01%
+9,632
New +$326K
FXZ icon
910
First Trust Materials AlphaDEX Fund
FXZ
$367M
$313K 0.01%
+11,776
New +$318K
UAN icon
911
CVR Partners
UAN
$1.34B
$312K 0.01%
+1,373
New +$338K
AET
912
DELISTED
Aetna Inc
AET
$312K 0.01%
+4,907
New +$288K
ONIT
913
Onity Group
ONIT
$308M
$311K 0.01%
+502
New +$303K
NPP
914
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$309K 0.01%
+21,440
New +$330K
BKNG icon
915
Booking.com
BKNG
$150B
$308K 0.01%
+9,325
New +$285K
WCC
916
WESCO International
WCC
$16.7B
$308K 0.01%
+4,525
New +$323K
ELN
917
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$308K 0.01%
+21,733
New +$269K
EWS icon
918
iShares MSCI Singapore ETF
EWS
$1.04B
$307K 0.01%
+11,973
New +$331K
FGP
919
DELISTED
Ferrellgas Partners, L.P.
FGP
$307K 0.01%
+14,200
New +$292K
ALL icon
920
Allstate
ALL
$68.6B
$306K 0.01%
+6,357
New +$309K
BMC
921
DELISTED
BMC SOFTWARE, INC
BMC
$305K 0.01%
+6,762
New +$305K
RTI
922
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$305K 0.01%
+11,000
New +$317K
OAK
923
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$304K 0.01%
+5,784
New +$305K
SKYY icon
924
First Trust Cloud Computing ETF
SKYY
$2.9B
$303K 0.01%
+14,303
New +$303K
ALXN
925
DELISTED
Alexion Pharmaceuticals
ALXN
$303K 0.01%
+3,283
New +$316K
35 36
37
38 39

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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.