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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
GIGM icon
1251
GigaMedia
GIGM
$14.5M
$22K ﹤0.01%
+4,550
New +$22.7K
GMO
1252
DELISTED
General Moly, Inc.
GMO
$19K ﹤0.01%
+10,000
New +$19.7K
ACUR
1253
DELISTED
Acura Pharmaceuticals
ACUR
$19K ﹤0.01%
+2,000
New +$22.6K
BAC.WS.B
1254
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$16K ﹤0.01%
+21,980
New +$16.6K
CEI
1255
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
PLM
1256
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
+1,500
New +$14.4K
ERN
1257
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
+6,085
New +$8.55K
JAXB
1258
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$5K ﹤0.01%
+500
New +$6.82K
GRX.RT
1259
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$5K ﹤0.01%
+32,259
New +$5.55K
EGI
1260
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
+10,000
New +$3.33K
DCTH
1261
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
+39
New +$8.2K
LPR
1262
DELISTED
LONE PINE RES INC
LPR
$4K ﹤0.01%
+12,000
New +$9.85K
PLM.RT
1263
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$2K ﹤0.01%
+79,000
New +$5.74K
47 48 49 50
51

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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.