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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$22.1B
| $4.42M | 0.17% |
+98,478
| New | +$4.46M |
|
152
NextEra Energy
NEE
$183B
| $4.42M | 0.17% |
+216,824
| New | +$4.3M |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.4M | 0.17% |
+51,578
| New | +$4.49M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.4M | 0.17% |
+52,179
| New | +$4.41M |
|
155
Murphy Oil
MUR
$5.48B
| $4.39M | 0.17% |
+83,540
| New | +$4.52M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.17% |
+125,493
| New | +$4.24M |
|
157
American Tower
AMT
$81.3B
| $4.26M | 0.16% |
+58,290
| New | +$4.64M |
|
158
iShares Select Dividend ETF
DVY
$23.6B
| $4.26M | 0.16% |
+66,559
| New | +$4.31M |
|
159
Mastercard
MA
$510B
| $4.24M | 0.16% |
+73,840
| New | +$4.1M |
|
160
Union Pacific
UNP
$172B
| $4.22M | 0.16% |
+54,772
| New | +$4.13M |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.22M | 0.16% |
+78,997
| New | +$4.34M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.21M | 0.16% |
+37,084
| New | +$4.41M |
|
163
Equinor
EQNR
$96.8B
| $4.2M | 0.16% |
+203,050
| New | +$4.66M |
|
|
ABV
164
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.19M | 0.16% |
+112,094
| New | +$4.43M |
|
165
Plains All American Pipeline
PAA
$17.5B
| $4.18M | 0.16% |
+74,863
| New | +$4.24M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $4.14M | 0.16% |
+35,927
| New | +$4.09M |
|
167
iShares Russell 2000 ETF
IWM
$80.2B
| $4.13M | 0.16% |
+42,541
| New | +$4.06M |
|
168
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $4.11M | 0.16% |
+84,862
| New | +$4.36M |
|
169
Honeywell
HON
$76.7B
| $4.08M | 0.16% |
+57,148
| New | +$3.94M |
|
170
Kinder Morgan
KMI
$70.5B
| $4.04M | 0.16% |
+105,939
| New | +$4.11M |
|
171
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.03M | 0.16% |
+58,604
| New | +$4.26M |
|
172
iShares Biotechnology ETF
IBB
$9.52B
| $3.94M | 0.15% |
+68,025
| New | +$3.93M |
|
173
Brookfield
BN
$103B
| $3.87M | 0.15% |
+458,817
| New | +$3.93M |
|
174
Novartis
NVS
$301B
| $3.83M | 0.15% |
+60,447
| New | +$3.93M |
|
175
Amazon
AMZN
$2.53T
| $3.81M | 0.15% |
+274,280
| New | +$3.65M |
|
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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.