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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.42M 0.04%
20,952
+1,648
+9% +$189K
BHP icon
452
BHP
BHP
$215B
$2.41M 0.04%
37,108
+15,453
+71% +$1.02M
ANGL icon
453
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.41M 0.04%
73,262
+873
+1% +$28.2K
JD icon
454
JD.com
JD
$44.4B
$2.41M 0.04%
30,141
-1,447
-5% -$109K
LMBS icon
455
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.4M 0.04%
47,071
+184
+0.4% +$9.4K
DDOG icon
456
Datadog
DDOG
$96.3B
$2.39M 0.04%
22,975
+1,867
+9% +$169K
BIIB icon
457
Biogen
BIIB
$30.3B
$2.38M 0.04%
6,887
-4,524
-40% -$1.37M
MET icon
458
MetLife
MET
$62.3B
$2.38M 0.04%
39,822
-259
-0.6% -$16.4K
FXO icon
459
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.38M 0.04%
54,458
+4,723
+9% +$209K
AIG icon
460
American International
AIG
$41.7B
$2.38M 0.04%
49,930
-524
-1% -$25.9K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.37M 0.04%
29,339
+3,007
+11% +$241K
PLNT icon
462
Planet Fitness
PLNT
$4.37B
$2.37M 0.04%
31,470
+600
+2% +$47.8K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.37M 0.04%
20,579
+894
+5% +$103K
CAE icon
464
CAE Inc. Common Shares
CAE
$8.35B
$2.36M 0.04%
76,700
+2,000
+3% +$61.2K
PNR icon
465
Pentair
PNR
$10.4B
$2.36M 0.04%
34,931
-33
-0.1% -$2.18K
SGMO
466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.36M 0.04%
196,863
+130,300
+196% +$1.48M
VEEV icon
467
Veeva Systems
VEEV
$33.1B
$2.34M 0.04%
7,523
-3,925
-34% -$1.09M
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.04%
14,372
-2,609
-15% -$410K
RDVY icon
469
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.33M 0.04%
48,486
+4,639
+11% +$222K
AME icon
470
Ametek
AME
$55.7B
$2.32M 0.04%
17,357
+2,001
+13% +$268K
OGN icon
471
Organon & Co
OGN
$3.56B
$2.31M 0.04%
+76,453
New +$2.52M
ULTA icon
472
Ulta Beauty
ULTA
$22B
$2.31M 0.04%
6,691
+3,254
+95% +$1.07M
VLDR
473
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.31M 0.04%
216,779
+7,657
+4% +$90.4K
ALC icon
474
Alcon
ALC
$33.4B
$2.3M 0.04%
32,756
+11,779
+56% +$839K
CHWY icon
475
Chewy
CHWY
$9.25B
$2.29M 0.04%
28,794
-9,707
-25% -$751K
17 18
19
20 21

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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.