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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
SEE
476
DELISTED
Sealed Air
SEE
$2.29M 0.04%
38,708
-6,770
-15% -$365K
UL icon
477
Unilever
UL
$137B
$2.28M 0.04%
34,676
+561
+2% +$37.3K
QQXT icon
478
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.28M 0.04%
26,450
+1,504
+6% +$125K
ZBH icon
479
Zimmer Biomet
ZBH
$18.1B
$2.26M 0.04%
14,463
+4,471
+45% +$724K
AB icon
480
AllianceBernstein
AB
$3.43B
$2.25M 0.04%
48,414
+293
+0.6% +$12.8K
FXZ icon
481
First Trust Materials AlphaDEX Fund
FXZ
$369M
$2.25M 0.04%
39,120
+3,147
+9% +$186K
FTXR icon
482
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.25M 0.04%
66,105
+8,193
+14% +$277K
LW icon
483
Lamb Weston
LW
$7.19B
$2.24M 0.04%
27,797
+2,104
+8% +$169K
PSK icon
484
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.24M 0.04%
+50,608
New +$2.21M
EPAY
485
DELISTED
Bottomline Technologies Inc
EPAY
$2.23M 0.04%
60,152
– –
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
$2.22M 0.04%
91,240
+13,900
+18% +$359K
PCAR icon
487
PACCAR
PCAR
$70B
$2.22M 0.04%
37,241
+35
+0.1% +$2.15K
MTCH icon
488
Match Group
MTCH
$9.14B
$2.21M 0.04%
13,694
+2,212
+19% +$324K
IWX icon
489
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.2M 0.04%
33,159
-282
-0.8% -$18.7K
FAST icon
490
Fastenal
FAST
$54.3B
$2.2M 0.04%
84,634
-716
-0.8% -$18.6K
MPT
491
Medical Properties Trust
MPT
$2.74B
$2.2M 0.04%
109,364
-11,933
-10% -$255K
BB icon
492
BlackBerry
BB
$5.05B
$2.2M 0.04%
179,713
+166,063
+1,217% +$1.74M
TRHC
493
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.16M 0.04%
43,192
-86
-0.2% -$3.85K
VOD icon
494
Vodafone
VOD
$36.5B
$2.16M 0.04%
125,875
-3,981
-3% -$74.5K
PSA icon
495
Public Storage
PSA
$60.5B
$2.16M 0.04%
7,168
+257
+4% +$72.1K
LOGI icon
496
Logitech
LOGI
$14.6B
$2.14M 0.04%
17,733
-1,491
-8% -$174K
CPZ
497
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.14M 0.04%
102,765
+1,530
+2% +$31.6K
VTRS icon
498
Viatris
VTRS
$20.4B
$2.13M 0.04%
149,400
+9,337
+7% +$135K
NXDT
499
NexPoint Diversified Real Estate Trust
NXDT
$235M
$2.12M 0.04%
154,328
+7,296
+5% +$92.4K
TLS icon
500
Telos
TLS
$334M
$2.12M 0.04%
+62,271
New +$2.1M
18 19
20
21 22

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WA
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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.