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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
DIS icon
26
Walt Disney
DIS
$167B
$26.9M 0.48%
152,816
-2,201
-1% -$396K
PFE icon
27
Pfizer
PFE
$142B
$26.4M 0.47%
674,819
+20,242
+3% +$787K
C icon
28
Citigroup
C
$222B
$25.5M 0.46%
361,018
+145,563
+68% +$10.8M
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$970M
$25M 0.45%
330,555
+42,398
+15% +$3.14M
CARR icon
30
Carrier Global
CARR
$50.6B
$24.9M 0.45%
513,130
+87,783
+21% +$3.92M
CSCO icon
31
Cisco
CSCO
$448B
$24.2M 0.43%
456,599
-1,724
-0.4% -$90.7K
WMT icon
32
Walmart Inc
WMT
$884B
$24M 0.43%
510,666
+4,191
+0.8% +$195K
PG icon
33
Procter & Gamble
PG
$335B
$23.3M 0.42%
172,810
+3,298
+2% +$446K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.3M 0.42%
54,373
-2,621
-5% -$1.09M
PEP icon
35
PepsiCo
PEP
$191B
$23.1M 0.41%
155,911
-756
-0.5% -$110K
AMGN icon
36
Amgen
AMGN
$209B
$22.9M 0.41%
93,979
+1,457
+2% +$358K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$22.8M 0.41%
131,422
-1,163
-0.9% -$197K
HON icon
38
Honeywell
HON
$76.7B
$22.7M 0.41%
109,728
-6,310
-5% -$1.33M
IDXX icon
39
Idexx Laboratories
IDXX
$44.1B
$22.5M 0.4%
35,574
+1,585
+5% +$875K
XPO icon
40
XPO
XPO
$23.4B
$22.3M 0.4%
460,989
+16,009
+4% +$782K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$22.3M 0.4%
44,189
+1,487
+3% +$702K
MRK icon
42
Merck
MRK
$321B
$22.1M 0.4%
284,172
+6,538
+2% +$486K
T icon
43
AT&T
T
$159B
$22M 0.39%
1,012,081
-130,805
-11% -$2.98M
MDT icon
44
Medtronic
MDT
$110B
$21.7M 0.39%
175,059
+9,754
+6% +$1.22M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 0.38%
188,355
+5,017
+3% +$560K
NEE icon
46
NextEra Energy
NEE
$183B
$21.2M 0.38%
289,661
-14,253
-5% -$1.07M
MRNA icon
47
Moderna
MRNA
$23B
$21.2M 0.38%
90,324
-8,470
-9% -$1.51M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 0.37%
387,835
+7,735
+2% +$418K
MA icon
49
Mastercard
MA
$510B
$20.7M 0.37%
56,635
-30
-0.1% -$11.2K
ABBV icon
50
AbbVie
ABBV
$455B
$20.6M 0.37%
183,240
+166
+0.1% +$18.7K
1
2
3 4 5

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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.