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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
UNM icon
976
Unum
UNM
$13.6B
$267K 0.01%
+9,100
New +$253K
VSEC icon
977
VSE Corp
VSEC
$5.37B
$267K 0.01%
+13,000
New +$209K
GMLP
978
DELISTED
Golar LNG Partners LP
GMLP
$267K 0.01%
+7,825
New +$259K
BIP icon
979
Brookfield Infrastructure Partners
BIP
$19.2B
$266K 0.01%
+18,338
New +$271K
OSIS icon
980
OSI Systems
OSIS
$3.66B
$265K 0.01%
+4,101
New +$239K
VSH icon
981
Vishay Intertechnology
VSH
$5.3B
$265K 0.01%
+19,100
New +$261K
OII icon
982
Oceaneering
OII
$4.78B
$263K 0.01%
+3,647
New +$255K
QCLN icon
983
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$263K 0.01%
+18,608
New +$239K
WOLF icon
984
Wolfspeed
WOLF
$1.22B
$263K 0.01%
+4,119
New +$241K
AAN.A
985
DELISTED
The Aaron's Company Inc Class A
AAN.A
$263K 0.01%
+9,400
New +$263K
IEV icon
986
iShares Europe ETF
IEV
$1.66B
$262K 0.01%
+6,771
New +$278K
MDAS
987
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$262K 0.01%
+14,783
New +$266K
QQXT icon
988
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$261K 0.01%
+8,886
New +$259K
DO
989
DELISTED
Diamond Offshore Drilling
DO
$261K 0.01%
+3,788
New +$261K
VONG icon
990
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$260K 0.01%
+14,000
New +$263K
VFH icon
991
Vanguard Financials ETF
VFH
$13.5B
$259K 0.01%
+6,500
New +$257K
EPI icon
992
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$258K 0.01%
+15,952
New +$284K
BCV
993
Bancroft Fund
BCV
$134M
$257K 0.01%
+14,803
New +$260K
OCSL icon
994
Oaktree Specialty Lending
OCSL
$1.03B
$256K 0.01%
+8,167
New +$261K
UAA icon
995
Under Armour
UAA
$2.88B
$256K 0.01%
+17,250
New +$250K
EQC
996
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
+11,050
New +$238K
ERC
997
Allspring Multi-Sector Income Fund
ERC
$254M
$255K 0.01%
+17,406
New +$279K
WPZ
998
DELISTED
Williams Partners L.P.
WPZ
$255K 0.01%
+5,682
New +$231K
BBY icon
999
Best Buy
BBY
$18.2B
$254K 0.01%
+9,302
New +$240K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$15.9B
$253K 0.01%
+3,680
New +$225K
38 39
40
41 42

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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.