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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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.92M 0.11%
219,840
+20,970
+11% +$545K
FCN icon
227
FTI Consulting
FCN
$4.95B
$5.89M 0.11%
43,108
-301
-0.7% -$42.4K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.85M 0.1%
23,877
+411
+2% +$94K
DKNG icon
229
DraftKings
DKNG
$11.8B
$5.83M 0.1%
111,642
+29,592
+36% +$1.56M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.81M 0.1%
65,967
+1,523
+2% +$133K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.2B
$5.79M 0.1%
25,258
+823
+3% +$185K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.79M 0.1%
47,351
+432
+0.9% +$53.4K
GNRC icon
233
Generac Holdings
GNRC
$11.3B
$5.76M 0.1%
13,869
+2,013
+17% +$675K
BN icon
234
Brookfield
BN
$103B
$5.75M 0.1%
209,122
-2,787
-1% -$71.4K
UI icon
235
Ubiquiti
UI
$32.3B
$5.74M 0.1%
18,395
+202
+1% +$59.1K
D icon
236
Dominion Energy
D
$61.3B
$5.7M 0.1%
77,536
-71
-0.1% -$5.48K
SLV icon
237
iShares Silver Trust
SLV
$28.6B
$5.7M 0.1%
235,525
+60,840
+35% +$1.51M
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.7M 0.1%
113,140
+3,016
+3% +$151K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.5B
$5.62M 0.1%
33,371
-299
-0.9% -$47.6K
CME icon
240
CME Group
CME
$96.1B
$5.62M 0.1%
26,412
+22
+0.1% +$4.64K
LULU icon
241
lululemon athletica
LULU
$13.6B
$5.55M 0.1%
15,204
+1,218
+9% +$401K
STAG icon
242
STAG Industrial
STAG
$7.43B
$5.54M 0.1%
148,110
-24,369
-14% -$888K
SYK icon
243
Stryker
SYK
$133B
$5.54M 0.1%
21,337
+1,704
+9% +$436K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
$5.52M 0.1%
73,683
-1,117
-1% -$85K
GRMN
245
Garmin
GRMN
$57.4B
$5.52M 0.1%
38,177
-2,501
-6% -$351K
BP icon
246
BP
BP
$114B
$5.46M 0.1%
206,572
-27,201
-12% -$713K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 0.1%
47,231
+8,156
+21% +$934K
FND icon
248
Floor & Decor
FND
$5.98B
$5.39M 0.1%
50,972
-1,360
-3% -$141K
TJX icon
249
TJX Companies
TJX
$176B
$5.38M 0.1%
79,790
– –
EVRG icon
250
Evergy
EVRG
$19.2B
$5.31M 0.1%
87,911
+14,675
+20% +$918K
8 9
10
11 12

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CL
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WJWM
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WA
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AIM
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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.