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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
COP icon
301
ConocoPhillips
COP
$145B
$4.27M 0.08%
70,170
+21,883
+45% +$1.22M
KMB icon
302
Kimberly-Clark
KMB
$36.6B
$4.27M 0.08%
31,909
+8,988
+39% +$1.2M
NSC icon
303
Norfolk Southern
NSC
$75B
$4.26M 0.08%
16,062
-1,744
-10% -$481K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.25M 0.08%
58,415
+2,699
+5% +$187K
LUMN icon
305
Lumen
LUMN
$6.76B
$4.24M 0.08%
311,721
-96,982
-24% -$1.34M
AM icon
306
Antero Midstream
AM
$10.2B
$4.22M 0.08%
406,546
+11,326
+3% +$108K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.21M 0.08%
12,200
-523
-4% -$179K
EW icon
308
Edwards Lifesciences
EW
$50B
$4.19M 0.08%
40,453
-4,257
-10% -$401K
SO icon
309
Southern Company
SO
$109B
$4.19M 0.08%
69,219
+3,429
+5% +$219K
GRWG icon
310
GrowGeneration
GRWG
$87.1M
$4.17M 0.07%
86,806
+8,531
+11% +$374K
NET icon
311
Cloudflare
NET
$101B
$4.16M 0.07%
39,271
-3,516
-8% -$291K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$4.13M 0.07%
60,022
+12,934
+27% +$793K
BPYU
313
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.12M 0.07%
218,265
+1,895
+0.9% +$34.7K
SYY icon
314
Sysco
SYY
$40.6B
$4.12M 0.07%
52,921
+7,522
+17% +$607K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.08M 0.07%
87,318
+30,033
+52% +$1.33M
BNTX icon
316
BioNTech
BNTX
$23.5B
$4.07M 0.07%
18,175
+5,168
+40% +$975K
CHD icon
317
Church & Dwight Co
CHD
$23.1B
$4.07M 0.07%
47,752
-2,894
-6% -$250K
ISRG icon
318
Intuitive Surgical
ISRG
$126B
$4.06M 0.07%
13,251
+990
+8% +$278K
BNY
319
Bank of New York Mellon
BNY
$106B
$4.06M 0.07%
79,231
-356
-0.4% -$17.8K
FIS icon
320
Fidelity National Information Services
FIS
$23.8B
$4.03M 0.07%
28,476
-1,802
-6% -$268K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.03M 0.07%
25,388
+2,258
+10% +$357K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.2B
$3.98M 0.07%
33,975
+13,316
+64% +$1.56M
UGI icon
323
UGI
UGI
$7.76B
$3.95M 0.07%
85,352
-7,939
-9% -$357K
GPN icon
324
Global Payments
GPN
$23.8B
$3.93M 0.07%
20,936
+9,491
+83% +$1.91M
VIS icon
325
Vanguard Industrials ETF
VIS
$8.04B
$3.91M 0.07%
19,922
+3,648
+22% +$717K
11 12
13
14 15

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WJWM
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WA
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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.