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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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$98.7B
| $7.84M | 0.3% |
+296,218
| New | +$8.22M |
|
77
American International
AIG
$41.8B
| $7.81M | 0.3% |
+174,773
| New | +$7.5M |
|
78
EOG Resources
EOG
$77.5B
| $7.63M | 0.3% |
+115,912
| New | +$7.43M |
|
79
Amgen
AMGN
$209B
| $7.55M | 0.29% |
+76,496
| New | +$7.94M |
|
80
VF Corp
VFC
$5.87B
| $7.54M | 0.29% |
+165,859
| New | +$7.04M |
|
81
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $7.36M | 0.28% |
+153,131
| New | +$7.91M |
|
82
Annaly Capital Management
NLY
$17.3B
| $7.34M | 0.28% |
+145,945
| New | +$8.53M |
|
|
LTM
83
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.31M | 0.28% |
+145,850
| New | +$6.93M |
|
84
Caterpillar
CAT
$373B
| $7.3M | 0.28% |
+88,485
| New | +$7.52M |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $7.23M | 0.28% |
+146,368
| New | +$6.74M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.21M | 0.28% |
+79,325
| New | +$7.45M |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $7.18M | 0.28% |
+328,438
| New | +$6.69M |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.17M | 0.28% |
+127,145
| New | +$7.19M |
|
89
Loews
L
$23.9B
| $7.13M | 0.28% |
+160,700
| New | +$7.2M |
|
90
iShares US Technology ETF
IYW
$23.5B
| $6.99M | 0.27% |
+379,956
| New | +$7.06M |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.97M | 0.27% |
+175,603
| New | +$7.14M |
|
92
Phillips 66
PSX
$84.4B
| $6.95M | 0.27% |
+118,003
| New | +$7.41M |
|
93
Eaton
ETN
$150B
| $6.92M | 0.27% |
+105,218
| New | +$6.63M |
|
94
Abbott
ABT
$183B
| $6.87M | 0.27% |
+196,912
| New | +$7.22M |
|
95
Boeing
BA
$175B
| $6.84M | 0.26% |
+66,785
| New | +$6.34M |
|
96
O'Reilly Automotive
ORLY
$72.4B
| $6.82M | 0.26% |
+908,640
| New | +$6.54M |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $6.81M | 0.26% |
+81,382
| New | +$6.75M |
|
98
UMB Financial
UMBF
$11.1B
| $6.72M | 0.26% |
+120,637
| New | +$6.15M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.65M | 0.26% |
+172,685
| New | +$7.17M |
|
100
Illumina
ILMN
$31B
| $6.65M | 0.26% |
+91,316
| New | +$5.84M |
|
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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.