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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.31M 0.1%
52,099
-894
-2% -$91.2K
NSLR
252
Neostellar Capital Corp
NSLR
$270M
$5.26M 0.09%
390,056
-25,369
-6% -$330K
ZM icon
253
Zoom
ZM
$27.1B
$5.26M 0.09%
13,588
-1,080
-7% -$360K
AZO icon
254
AutoZone
AZO
$49.1B
$5.25M 0.09%
3,515
+31
+0.9% +$44.9K
O icon
255
Realty Income
O
$60.1B
$5.21M 0.09%
80,629
+6,963
+9% +$457K
FDX icon
256
FedEx
FDX
$73B
$5.18M 0.09%
17,352
+4,697
+37% +$1.39M
GDX icon
257
VanEck Gold Miners ETF
GDX
$23.5B
$5.16M 0.09%
151,848
+29,349
+24% +$1.07M
CCI icon
258
Crown Castle
CCI
$33.4B
$5.16M 0.09%
26,433
+6,394
+32% +$1.2M
AOS icon
259
A.O. Smith
AOS
$8.24B
$5.14M 0.09%
71,363
-631
-0.9% -$43.5K
HFRO
260
Highland Opportunities and Income Fund
HFRO
$407M
$5.11M 0.09%
468,443
+23,552
+5% +$266K
RWM icon
261
ProShares Short Russell2000
RWM
$132M
$5.11M 0.09%
243,586
+147
+0.1% +$3.17K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.09M 0.09%
77,695
+2,952
+4% +$202K
GIS icon
263
General Mills
GIS
$19.4B
$5.09M 0.09%
83,501
-6,387
-7% -$395K
BDX icon
264
Becton Dickinson
BDX
$45.6B
$5.05M 0.09%
21,291
+124
+0.6% +$29.7K
SPG icon
265
Simon Property Group
SPG
$74.7B
$5.03M 0.09%
38,521
-1,039
-3% -$129K
DOW icon
266
Dow Inc
DOW
$21.7B
$4.99M 0.09%
78,831
-16,175
-17% -$1.07M
PH icon
267
Parker-Hannifin
PH
$121B
$4.95M 0.09%
16,122
+72
+0.4% +$22.3K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.4B
$4.93M 0.09%
26,129
+502
+2% +$91.8K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.92M 0.09%
66,473
+11,339
+21% +$826K
EMR icon
270
Emerson Electric
EMR
$83.3B
$4.91M 0.09%
51,044
+4,355
+9% +$409K
VERI icon
271
Veritone
VERI
$97.6M
$4.89M 0.09%
248,311
-4,999
-2% -$109K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.88M 0.09%
168,483
+27,448
+19% +$852K
ESS icon
273
Essex Property Trust
ESS
$18.1B
$4.87M 0.09%
16,240
-272
-2% -$80.2K
IAU icon
274
iShares Gold Trust
IAU
$63.8B
$4.85M 0.09%
143,861
+5,808
+4% +$201K
KTB icon
275
Kontoor Brands
KTB
$4.63B
$4.85M 0.09%
85,932
-712
-0.8% -$43.7K
9 10
11
12 13

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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 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.