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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
APO icon
176
Apollo Global Management
APO
$69.3B
$3.78M 0.15%
+156,748
New +$3.87M
LUMN icon
177
Lumen
LUMN
$6.76B
$3.75M 0.15%
+106,146
New +$3.86M
GIS icon
178
General Mills
GIS
$19.4B
$3.73M 0.14%
+76,791
New +$3.78M
PNR icon
179
Pentair
PNR
$10.6B
$3.71M 0.14%
+95,740
New +$3.58M
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.67M 0.14%
+226,680
New +$3.6M
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.67M 0.14%
+19,717
New +$3.6M
GLW icon
182
Corning
GLW
$116B
$3.66M 0.14%
+257,389
New +$3.74M
ORCL icon
183
Oracle
ORCL
$367B
$3.57M 0.14%
+116,361
New +$3.86M
EMR icon
184
Emerson Electric
EMR
$83.3B
$3.54M 0.14%
+64,992
New +$3.65M
CSX icon
185
CSX Corp
CSX
$93B
$3.49M 0.13%
+451,494
New +$3.7M
EPB
186
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.49M 0.13%
+79,882
New +$3.4M
MOH icon
187
Molina Healthcare
MOH
$10.2B
$3.48M 0.13%
+93,551
New +$3.3M
DST
188
DELISTED
DST Systems Inc.
DST
$3.46M 0.13%
+105,900
New +$3.63M
PGF icon
189
Invesco Financial Preferred ETF
PGF
$676M
$3.44M 0.13%
+192,115
New +$3.53M
NI icon
190
NiSource
NI
$21.6B
$3.41M 0.13%
+303,311
New +$3.51M
AEP icon
191
American Electric Power
AEP
$69.5B
$3.4M 0.13%
+75,839
New +$3.64M
BF.B icon
192
Brown-Forman Class B
BF.B
$13.2B
$3.37M 0.13%
+155,694
New +$3.5M
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.36M 0.13%
+60,305
New +$3.49M
ITB icon
194
iShares US Home Construction ETF
ITB
$2.29B
$3.35M 0.13%
+149,847
New +$3.58M
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$3.34M 0.13%
+90,608
New +$3.47M
CELG
196
DELISTED
Celgene Corp
CELG
$3.33M 0.13%
+56,976
New +$3.43M
PCL
197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.3M 0.13%
+70,648
New +$3.55M
TTP
198
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.27M 0.13%
+28,635
New +$3.29M
BLK icon
199
Blackrock
BLK
$170B
$3.23M 0.12%
+12,554
New +$3.36M
CIG icon
200
CEMIG Preferred Shares
CIG
$6.21B
$3.21M 0.12%
+919,204
New +$3.72M
6 7
8
9 10

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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.