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OC
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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$23.1B
| $3.21M | 0.12% |
+142,402
| New | +$3.02M |
|
202
Valero Energy
VLO
$92.6B
| $3.2M | 0.12% |
+92,122
| New | +$3.51M |
|
203
Nike
NKE
$62.7B
| $3.19M | 0.12% |
+100,200
| New | +$3.12M |
|
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.18M | 0.12% |
+41,906
| New | +$3.35M |
|
205
Newmont
NEM
$101B
| $3.17M | 0.12% |
+105,797
| New | +$3.55M |
|
206
Las Vegas Sands
LVS
$32.3B
| $3.15M | 0.12% |
+59,604
| New | +$3.33M |
|
207
Automatic Data Processing
ADP
$105B
| $3.11M | 0.12% |
+51,376
| New | +$3.07M |
|
208
Goldman Sachs
GS
$302B
| $3.09M | 0.12% |
+20,452
| New | +$3.12M |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.09M | 0.12% |
+77,990
| New | +$3.09M |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $3.09M | 0.12% |
+17,327
| New | +$3.07M |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 0.12% |
+87,402
| New | +$3.05M |
|
|
FIG
212
DELISTED
Fortress Investment Group Llc
FIG
| $3.02M | 0.12% |
+461,063
| New | +$3.13M |
|
213
Stryker
SYK
$133B
| $3.02M | 0.12% |
+46,746
| New | +$3.1M |
|
214
FirstEnergy
FE
$28.2B
| $3.02M | 0.12% |
+80,873
| New | +$3.4M |
|
215
Ovintiv
OVV
$17B
| $3.01M | 0.12% |
+35,581
| New | +$3.29M |
|
216
Colgate-Palmolive
CL
$73.3B
| $2.99M | 0.12% |
+52,160
| New | +$3.1M |
|
217
Conagra Brands
CAG
$7.19B
| $2.98M | 0.12% |
+109,717
| New | +$2.97M |
|
218
3D Systems Corp
DDD
$441M
| $2.98M | 0.12% |
+67,909
| New | +$2.81M |
|
|
URS
219
DELISTED
URS CORP
URS
| $2.98M | 0.12% |
+63,084
| New | +$2.92M |
|
|
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.91M | 0.11% |
+48,777
| New | +$2.83M |
|
221
Cummins
CMI
$87.3B
| $2.9M | 0.11% |
+26,709
| New | +$3.03M |
|
|
MPV
222
Barings Participation Investors
MPV
$174M
| $2.85M | 0.11% |
+194,873
| New | +$2.79M |
|
223
Seagate
STX
$193B
| $2.84M | 0.11% |
+63,391
| New | +$2.55M |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $2.82M | 0.11% |
+77,304
| New | +$2.87M |
|
|
AVHI
225
DELISTED
A V Homes, Inc.
AVHI
| $2.82M | 0.11% |
+159,046
| New | +$2.18M |
|
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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.