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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
MGM icon
376
MGM Resorts International
MGM
$11.6B
$3.23M 0.06%
75,677
+6,191
+9% +$256K
FE icon
377
FirstEnergy
FE
$27.9B
$3.21M 0.06%
86,218
+8,160
+10% +$303K
ONLN icon
378
ProShares Online Retail ETF
ONLN
$63.9M
$3.19M 0.06%
39,497
-6,260
-14% -$490K
SMH icon
379
VanEck Semiconductor ETF
SMH
$65.4B
$3.19M 0.06%
24,364
-16,268
-40% -$2.01M
ORCL icon
380
Oracle
ORCL
$371B
$3.19M 0.06%
41,014
-7,741
-16% -$606K
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.16M 0.06%
46,422
-788
-2% -$55.2K
ADM icon
382
Archer Daniels Midland
ADM
$38.5B
$3.16M 0.06%
52,131
-1,567
-3% -$99.5K
CLX icon
383
Clorox
CLX
$11.6B
$3.14M 0.06%
17,450
-750
-4% -$137K
AXON
384
Axon Enterprise
AXON
$42.6B
$3.13M 0.06%
17,695
-6,453
-27% -$950K
ACI icon
385
Albertsons Companies
ACI
$5.51B
$3.12M 0.06%
158,554
+56,287
+55% +$1.09M
GDV icon
386
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.11M 0.06%
118,149
-2,299
-2% -$59K
DLR icon
387
Digital Realty Trust
DLR
$70.9B
$3.1M 0.06%
20,612
-292
-1% -$44.1K
NOK icon
388
Nokia
NOK
$51.2B
$3.09M 0.06%
581,103
+6,805
+1% +$32.8K
PPL
389
PPL Corp
PPL
$26.6B
$3.08M 0.06%
110,022
+3,803
+4% +$110K
XIFR
390
XPLR Infrastructure LP
XIFR
$1.11B
$3.06M 0.05%
40,123
+908
+2% +$64.9K
IPAY icon
391
Amplify Mobile Payments ETF
IPAY
$171M
$3.06M 0.05%
43,481
+255
+0.6% +$17.8K
CLOU icon
392
Global X Cloud Computing ETF
CLOU
$240M
$3.05M 0.05%
106,953
-6,162
-5% -$165K
TECK icon
393
Teck Resources
TECK
$30B
$3.05M 0.05%
132,440
+5,948
+5% +$135K
EXAS
394
DELISTED
Exact Sciences
EXAS
$3.04M 0.05%
24,440
+1,663
+7% +$198K
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$3.04M 0.05%
85,446
+339
+0.4% +$12.3K
ICLN icon
396
iShares Global Clean Energy ETF
ICLN
$2.32B
$3.02M 0.05%
128,910
+38,185
+42% +$872K
XRN
397
Chiron Real Estate Inc
XRN
$512M
$3.02M 0.05%
40,881
+11,765
+40% +$852K
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.02M 0.05%
59,428
+37,424
+170% +$1.9M
QTEC icon
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$3.01M 0.05%
18,953
+567
+3% +$84.4K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.01M 0.05%
18,169
+1,215
+7% +$200K
14 15
16
17 18

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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.