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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.3B
| $5.33M | 0.21% |
+93,855
| New | +$5.5M |
|
|
NVO
127
Novo Nordisk
NVO
$228B
| $5.16M | 0.2% |
+332,870
| New | +$5.54M |
|
128
Visa
V
$673B
| $5.14M | 0.2% |
+112,404
| New | +$4.92M |
|
129
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.11M | 0.2% |
+137,636
| New | +$5.25M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $5.1M | 0.2% |
+60,272
| New | +$5.27M |
|
131
Oneok
OKE
$56.1B
| $5.04M | 0.19% |
+139,247
| New | +$5.73M |
|
132
RTX Corp
RTX
$289B
| $4.96M | 0.19% |
+84,827
| New | +$5.01M |
|
133
KeyCorp
KEY
$24.2B
| $4.9M | 0.19% |
+444,085
| New | +$4.56M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $4.88M | 0.19% |
+206,801
| New | +$4.88M |
|
135
Cenovus Energy
CVE
$56.5B
| $4.88M | 0.19% |
+170,958
| New | +$5.05M |
|
136
Meta Platforms (Facebook)
META
$1.37T
| $4.87M | 0.19% |
+195,853
| New | +$5.02M |
|
137
Walt Disney
DIS
$167B
| $4.87M | 0.19% |
+77,083
| New | +$4.87M |
|
138
Target
TGT
$65.6B
| $4.84M | 0.19% |
+70,328
| New | +$4.89M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 0.19% |
+86,294
| New | +$4.63M |
|
140
US Bancorp
USB
$98B
| $4.82M | 0.19% |
+133,267
| New | +$4.57M |
|
141
Teva Pharmaceuticals
TEVA
$41.2B
| $4.81M | 0.19% |
+122,788
| New | +$4.78M |
|
|
LGCY
142
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.81M | 0.19% |
+180,775
| New | +$4.89M |
|
143
iShares Global Financials ETF
IXG
$679M
| $4.79M | 0.19% |
+98,706
| New | +$4.95M |
|
144
Core Laboratories
CLB
$477M
| $4.65M | 0.18% |
+30,645
| New | +$4.34M |
|
145
EPR Properties
EPR
$4.9B
| $4.64M | 0.18% |
+92,364
| New | +$5.01M |
|
146
Comcast
CMCSA
$84B
| $4.57M | 0.18% |
+218,694
| New | +$4.52M |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $4.56M | 0.18% |
+233,259
| New | +$4.29M |
|
148
Becton Dickinson
BDX
$45.6B
| $4.54M | 0.18% |
+47,127
| New | +$4.49M |
|
149
United Parcel Service
UPS
$89.5B
| $4.45M | 0.17% |
+51,507
| New | +$4.42M |
|
150
BCE
BCE
$20.2B
| $4.45M | 0.17% |
+108,360
| New | +$4.91M |
|
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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.