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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
CF icon
351
CF Industries
CF
$19.2B
$3.55M 0.06%
69,053
+22,958
+50% +$1.17M
ARCC icon
352
Ares Capital
ARCC
$13.5B
$3.54M 0.06%
180,519
+5,032
+3% +$97.4K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.54M 0.06%
70,019
-14,637
-17% -$739K
B
354
Barrick Mining
B
$60.9B
$3.51M 0.06%
169,873
+33,977
+25% +$766K
EQC
355
DELISTED
Equity Commonwealth
EQC
$3.49M 0.06%
+133,173
New +$3.7M
DVY icon
356
iShares Select Dividend ETF
DVY
$23.4B
$3.49M 0.06%
29,891
+653
+2% +$77.7K
MOS icon
357
The Mosaic Company
MOS
$7.1B
$3.48M 0.06%
109,049
-46,734
-30% -$1.58M
ITM icon
358
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.46M 0.06%
66,787
+2,843
+4% +$147K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.45M 0.06%
38,670
+2,366
+7% +$206K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.45M 0.06%
36,245
+14,320
+65% +$1.35M
AEP icon
361
American Electric Power
AEP
$69.4B
$3.41M 0.06%
40,329
-3,754
-9% -$323K
MCHP icon
362
Microchip Technology
MCHP
$40.6B
$3.39M 0.06%
45,324
+8,972
+25% +$683K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.38M 0.06%
6,891
-123
-2% -$60.7K
NIO icon
364
NIO
NIO
$12.1B
$3.36M 0.06%
63,075
-694
-1% -$27.8K
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$3.35M 0.06%
44,358
+873
+2% +$68.2K
RVT icon
366
Royce Value Trust
RVT
$2.2B
$3.33M 0.06%
175,540
-8,397
-5% -$158K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.26B
$3.32M 0.06%
20,275
+519
+3% +$79.9K
TDOC icon
368
Teladoc Health
TDOC
$1.21B
$3.29M 0.06%
19,784
+1,870
+10% +$303K
PGX icon
369
Invesco Preferred ETF
PGX
$3.8B
$3.29M 0.06%
214,504
+162,087
+309% +$2.45M
WMB icon
370
Williams Companies
WMB
$86.4B
$3.28M 0.06%
123,513
+53,496
+76% +$1.37M
MPLX icon
371
MPLX
MPLX
$58.8B
$3.26M 0.06%
110,167
+4,381
+4% +$124K
NI icon
372
NiSource
NI
$21.4B
$3.25M 0.06%
132,838
-10,025
-7% -$255K
PTON icon
373
Peloton Interactive
PTON
$2.72B
$3.24M 0.06%
26,131
+1,399
+6% +$149K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.24M 0.06%
73,073
+41,225
+129% +$1.77M
AR icon
375
Antero Resources
AR
$10.9B
$3.24M 0.06%
215,465
+9,254
+4% +$109K
13 14
15
16 17

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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.