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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
+8.36%
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
$5.58B
AUM Growth
+$568M
Cap. Flow
+$189M
Cap. Flow %
3.39%
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
C icon
Citigroup
C
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.17M
4
PARA
Paramount Global Class B
PARA
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.63M
2
USB icon
US Bancorp
USB
+$8.6M
3
AWI icon
Armstrong World Industries
AWI
+$7.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.97M
5
NKE icon
Nike
NKE
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 10.71%
3 Healthcare 10.59%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$225M 4.03%
1,640,105
+16,993
+1% +$2.2M
MSFT icon
2
Microsoft
MSFT
$2.96T
$213M 3.82%
786,635
+6,687
+0.9% +$1.7M
AMZN icon
3
Amazon
AMZN
$2.49T
$122M 2.18%
706,680
+64,860
+10% +$10.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$79.2M 1.42%
227,729
+4,286
+2% +$1.37M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.1M 1.24%
248,707
+2,181
+0.9% +$609K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$60.7M 1.09%
497,420
+49,540
+11% +$5.79M
HD icon
7
Home Depot
HD
$343B
$56M 1%
175,531
+4,913
+3% +$1.56M
NVDA icon
8
NVIDIA
NVDA
$4.8T
$55.4M 0.99%
2,769,440
+126,360
+5% +$2.03M
JPM icon
9
JPMorgan Chase
JPM
$947B
$50.8M 0.91%
326,553
+12,061
+4% +$1.89M
V icon
10
Visa
V
$701B
$50.6M 0.91%
216,334
-3,130
-1% -$716K
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$48.2M 0.86%
292,875
+2,895
+1% +$479K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$47.2M 0.85%
376,780
+6,080
+2% +$725K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$873B
$47M 0.84%
109,306
-2,374
-2% -$994K
KMX icon
14
CarMax
KMX
$8.31B
$45M 0.81%
348,665
-8,377
-2% -$1.04M
PYPL icon
15
PayPal
PYPL
$51.6B
$41.5M 0.74%
142,276
-17,656
-11% -$4.66M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40.4M 0.72%
365,724
+50,044
+16% +$5.53M
BABA icon
17
Alibaba
BABA
$277B
$37.9M 0.68%
167,336
+6,006
+4% +$1.33M
QQQ icon
18
Invesco QQQ Trust
QQQ
$447B
$36.6M 0.66%
103,396
-773
-0.7% -$260K
COST icon
19
Costco
COST
$430B
$36.1M 0.65%
91,265
-185
-0.2% -$70K
TSLA icon
20
Tesla
TSLA
$1.22T
$32.7M 0.59%
144,165
-10,521
-7% -$2.28M
VZ icon
21
Verizon
VZ
$202B
$32.7M 0.59%
582,943
+4,835
+0.8% +$277K
ILMN icon
22
Illumina
ILMN
$29.2B
$32.2M 0.58%
69,940
-409
-0.6% -$165K
GILD icon
23
Gilead Sciences
GILD
$166B
$28.7M 0.52%
417,395
+66,644
+19% +$4.45M
SBUX icon
24
Starbucks
SBUX
$118B
$28.3M 0.51%
252,942
+8,700
+4% +$984K
BAC icon
25
Bank of America
BAC
$438B
$27.9M 0.5%
677,715
+28,733
+4% +$1.18M
1
2 3 4 5

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Oppenheimer & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Oppenheimer & Co held 1,590 positions worth $5.58B, up 11% from $5.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co deployed $189M of net new capital in Q2 2021, opening 158 new positions and adding to 732 existing holdings. Its largest new stake was Equity Commonwealth: 133,173 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.63M trimmed.

  • Oppenheimer & Co's largest Q2 2021 buy was Equity Commonwealth: 133,173 shares worth $3.49M.
  • Oppenheimer & Co added most to Amazon in Q2 2021, an estimated $10.8M increase.
  • Oppenheimer & Co's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.63M.
  • Oppenheimer & Co fully exited Armstrong World Industries in Q2 2021, selling an estimated $7.38M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5.58B portfolio in Q2 2021.
  • Oppenheimer & Co opened 158 new positions and closed 88 in Q2 2021.
  • Oppenheimer & Co's portfolio value rose 11% quarter-over-quarter to $5.58B.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.