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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
% 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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$40.1B
| $6.61M | 0.26% |
+211,150
| New | +$6.72M |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.56M | 0.25% |
+384,226
| New | +$6.44M |
|
103
Devon Energy
DVN
$50.9B
| $6.51M | 0.25% |
+125,497
| New | +$6.99M |
|
104
KKR & Co
KKR
$90.7B
| $6.5M | 0.25% |
+330,558
| New | +$6.56M |
|
105
Chemed
CHE
$7.1B
| $6.48M | 0.25% |
+89,485
| New | +$6.56M |
|
106
Medtronic
MDT
$110B
| $6.26M | 0.24% |
+121,546
| New | +$6.01M |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.21M | 0.24% |
+115,350
| New | +$6.37M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.16M | 0.24% |
+42,581
| New | +$5.68M |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $6.12M | 0.24% |
+446,773
| New | +$5.93M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $6.12M | 0.24% |
+61,907
| New | +$6.48M |
|
111
Eli Lilly
LLY
$1.03T
| $6.1M | 0.24% |
+124,133
| New | +$6.75M |
|
|
CST
112
DELISTED
CST Brands, Inc.
CST
| $5.97M | 0.23% |
+193,795
| New | +$6.17M |
|
113
3M
MMM
$90.8B
| $5.94M | 0.23% |
+65,006
| New | +$5.9M |
|
114
Public Service Enterprise Group
PEG
$38.6B
| $5.94M | 0.23% |
+181,916
| New | +$6.22M |
|
115
Walmart Inc
WMT
$884B
| $5.7M | 0.22% |
+229,407
| New | +$5.88M |
|
116
Norfolk Southern
NSC
$75B
| $5.64M | 0.22% |
+77,584
| New | +$5.92M |
|
117
Microchip Technology
MCHP
$40.7B
| $5.58M | 0.22% |
+299,438
| New | +$5.47M |
|
118
Vodafone
VOD
$37.2B
| $5.58M | 0.22% |
+190,340
| New | +$5.68M |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $5.56M | 0.21% |
+293,369
| New | +$5.24M |
|
120
Thermo Fisher Scientific
TMO
$214B
| $5.48M | 0.21% |
+64,774
| New | +$5.39M |
|
121
NOV
NOV
$6.93B
| $5.47M | 0.21% |
+88,053
| New | +$5.43M |
|
122
Citigroup
C
$222B
| $5.45M | 0.21% |
+113,610
| New | +$5.46M |
|
123
Visteon
VC
$2.8B
| $5.42M | 0.21% |
+85,860
| New | +$5.19M |
|
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.38M | 0.21% |
+48,796
| New | +$5.38M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.21% |
+87,095
| New | +$5.24M |
|
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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.