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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
WAB icon
426
Wabtec
WAB
$49.5B
$2.65M 0.05%
32,252
+1,902
+6% +$154K
SBAC icon
427
SBA Communications
SBAC
$19B
$2.65M 0.05%
8,311
-37
-0.4% -$11.1K
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$2.65M 0.05%
21,325
+579
+3% +$68.8K
FV icon
429
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.63M 0.05%
55,453
+31,376
+130% +$1.45M
CHX
430
DELISTED
ChampionX
CHX
$2.61M 0.05%
101,718
-57
-0.1% -$1.39K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.05%
49,516
-489
-1% -$26.3K
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.58M 0.05%
48,306
+5,507
+13% +$294K
FXD icon
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.56M 0.05%
42,248
+4,716
+13% +$284K
QSR icon
434
Restaurant Brands International
QSR
$25.8B
$2.54M 0.05%
39,475
-57
-0.1% -$3.84K
PNC icon
435
PNC Financial Services
PNC
$100B
$2.53M 0.05%
13,272
+70
+0.5% +$13.1K
WELL icon
436
Welltower
WELL
$170B
$2.52M 0.05%
30,265
-664
-2% -$50.8K
VTV icon
437
Vanguard Morningstar Value ETF
VTV
$188B
$2.51M 0.05%
18,295
+1,289
+8% +$177K
DEO icon
438
Diageo
DEO
$49.1B
$2.51M 0.05%
13,112
-384
-3% -$71.4K
PHM icon
439
Pultegroup
PHM
$24.3B
$2.5M 0.04%
45,831
+752
+2% +$42K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.43B
$2.49M 0.04%
76,869
+44,582
+138% +$1.47M
ABEV icon
441
Ambev
ABEV
$48.1B
$2.49M 0.04%
723,116
+69,328
+11% +$226K
MDLZ icon
442
Mondelez International
MDLZ
$79.5B
$2.48M 0.04%
39,772
-1,243
-3% -$76.6K
SE icon
443
Sea Limited
SE
$65.5B
$2.48M 0.04%
9,040
+2,810
+45% +$713K
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.48M 0.04%
106,355
+10,672
+11% +$240K
IVOL icon
445
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.47M 0.04%
89,538
+14,968
+20% +$426K
TTD icon
446
Trade Desk
TTD
$8.4B
$2.46M 0.04%
31,840
-3,040
-9% -$194K
SH icon
447
ProShares Short S&P500
SH
$911M
$2.46M 0.04%
39,949
+9,064
+29% +$576K
BSTZ icon
448
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$2.45M 0.04%
58,743
+4,707
+9% +$178K
PAYX icon
449
Paychex
PAYX
$41.5B
$2.45M 0.04%
22,823
-425
-2% -$42.7K
TAN icon
450
Invesco Solar ETF
TAN
$1.41B
$2.43M 0.04%
27,237
+11,854
+77% +$964K
16 17
18
19 20

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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.