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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
WAB icon
951
Wabtec
WAB
$49.4B
$283K 0.01%
+5,302
New +$279K
XRT icon
952
State Street SPDR S&P Retail ETF
XRT
$448M
$283K 0.01%
+7,376
New +$276K
QTEC icon
953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$281K 0.01%
+9,723
New +$278K
KS
954
DELISTED
KapStone Paper and Pack Corp.
KS
$281K 0.01%
+14,000
New +$215K
AEO icon
955
American Eagle Outfitters
AEO
$2.84B
$280K 0.01%
+15,340
New +$295K
CARB
956
DELISTED
Carbonite Inc
CARB
$280K 0.01%
+22,592
New +$248K
FMER
957
DELISTED
FIRSTMERIT CORP
FMER
$280K 0.01%
+13,947
New +$249K
JRO
958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$280K 0.01%
+21,218
New +$281K
DGX icon
959
Quest Diagnostics
DGX
$25.8B
$279K 0.01%
+4,602
New +$274K
FYX icon
960
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$278K 0.01%
+7,034
New +$272K
IRM icon
961
Iron Mountain
IRM
$36.9B
$278K 0.01%
+11,316
New +$365K
PGX icon
962
Invesco Preferred ETF
PGX
$3.8B
$278K 0.01%
+19,472
New +$287K
XPO icon
963
XPO
XPO
$23.6B
$276K 0.01%
+44,120
New +$257K
CVC
964
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$275K 0.01%
+16,330
New +$244K
PHM icon
965
Pultegroup
PHM
$24.3B
$274K 0.01%
+14,449
New +$300K
TFX icon
966
Teleflex
TFX
$5.85B
$274K 0.01%
+3,530
New +$283K
OLN icon
967
Olin
OLN
$2.1B
$273K 0.01%
+11,435
New +$280K
ACAD icon
968
Acadia Pharmaceuticals
ACAD
$4.42B
$272K 0.01%
+15,001
New +$207K
LBTYA icon
969
Liberty Global Class A
LBTYA
$3.53B
$272K 0.01%
+8,975
New +$274K
SJM icon
970
J.M. Smucker
SJM
$12.9B
$272K 0.01%
+2,644
New +$269K
VSTM icon
971
Verastem
VSTM
$523M
$270K 0.01%
+1,619
New +$195K
EWG icon
972
iShares MSCI Germany ETF
EWG
$1.58B
$269K 0.01%
+10,880
New +$278K
HUB.B
973
DELISTED
HUBBELL INC CL-B
HUB.B
$269K 0.01%
+2,714
New +$263K
MINT icon
974
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$268K 0.01%
+2,650
New +$269K
RBS.PRT
975
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$268K 0.01%
+11,200
New +$277K
37 38
39
40 41

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WJWM
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WA
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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.