We are live on ! Find out more
OC

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
MU icon
326
Micron Technology
MU
$976B
$3.9M 0.07%
45,937
+4,332
+10% +$366K
WCN
327
Waste Connections
WCN
$42.3B
$3.9M 0.07%
32,627
-19
-0.1% -$2.26K
BSX icon
328
Boston Scientific
BSX
$67B
$3.89M 0.07%
90,927
+1,992
+2% +$83.8K
BIDU icon
329
Baidu
BIDU
$36.7B
$3.8M 0.07%
18,638
+6,518
+54% +$1.3M
PSX icon
330
Phillips 66
PSX
$84.7B
$3.77M 0.07%
43,906
+1,306
+3% +$110K
SNA icon
331
Snap-on
SNA
$21.2B
$3.76M 0.07%
16,839
+838
+5% +$201K
PANW icon
332
Palo Alto Networks
PANW
$268B
$3.75M 0.07%
60,684
+13,302
+28% +$788K
ALB icon
333
Albemarle
ALB
$13.7B
$3.74M 0.07%
22,220
+2,344
+12% +$378K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.74M 0.07%
95,011
+10,366
+12% +$402K
DG icon
335
Dollar General
DG
$27.8B
$3.73M 0.07%
17,223
-5,672
-25% -$1.19M
IIIN icon
336
Insteel Industries
IIIN
$598M
$3.72M 0.07%
115,603
-1,630
-1% -$56.3K
MLP icon
337
Maui Land & Pineapple Co
MLP
$355M
$3.72M 0.07%
346,380
+5,479
+2% +$60K
VNT icon
338
Vontier
VNT
$4.46B
$3.68M 0.07%
113,076
+3,353
+3% +$110K
VFC icon
339
VF Corp
VFC
$5.77B
$3.67M 0.07%
44,752
+239
+0.5% +$19.9K
KHC icon
340
Kraft Heinz
KHC
$31B
$3.66M 0.07%
89,776
-5,112
-5% -$215K
CHPT icon
341
ChargePoint
CHPT
$144M
$3.64M 0.07%
5,243
+2,730
+109% +$1.45M
MSEX icon
342
Middlesex Water
MSEX
$1.06B
$3.64M 0.07%
44,559
-27
-0.1% -$2.23K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.77B
$3.64M 0.07%
42,705
+810
+2% +$70.9K
OXY icon
344
Occidental Petroleum
OXY
$55.9B
$3.63M 0.07%
115,941
+84,107
+264% +$2.26M
TT icon
345
Trane Technologies
TT
$99.9B
$3.62M 0.06%
19,651
-50
-0.3% -$8.91K
ET icon
346
Energy Transfer Partners
ET
$69.5B
$3.59M 0.06%
337,882
+7,784
+2% +$74.6K
DE icon
347
Deere & Co
DE
$161B
$3.59M 0.06%
10,171
+3,254
+47% +$1.19M
NOW icon
348
ServiceNow
NOW
$116B
$3.57M 0.06%
32,505
+4,075
+14% +$413K
BALL icon
349
Ball Corp
BALL
$17.2B
$3.57M 0.06%
44,066
-1,329
-3% -$115K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.56M 0.06%
26,474
-27,203
-51% -$3.59M
12 13
14
15 16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.