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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
APO icon
501
Apollo Global Management
APO
$72.4B
$2.12M 0.04%
34,014
+919
+3% +$51K
FCNCA icon
502
First Citizens BancShares
FCNCA
$24.9B
$2.1M 0.04%
2,521
-50
-2% -$42.6K
VXUS icon
503
Vanguard Total International Stock ETF
VXUS
$155B
$2.08M 0.04%
31,694
+2,317
+8% +$152K
ATO icon
504
Atmos Energy
ATO
$28.8B
$2.06M 0.04%
21,444
-5,035
-19% -$505K
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.06M 0.04%
6,564
+1,791
+38% +$549K
ABB
506
DELISTED
ABB Ltd
ABB
$2.06M 0.04%
60,526
-3,448
-5% -$115K
TER icon
507
Teradyne
TER
$57.6B
$2.06M 0.04%
15,345
-3,213
-17% -$411K
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.06M 0.04%
231,150
+477
+0.2% +$3.83K
NWL icon
509
Newell Brands
NWL
$2.38B
$2.05M 0.04%
74,751
+18,662
+33% +$514K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.1B
$2.05M 0.04%
77,852
+45,906
+144% +$1.29M
IUSV icon
511
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.05M 0.04%
28,494
+182
+0.6% +$13.1K
LEG icon
512
Leggett & Platt
LEG
$1.34B
$2.05M 0.04%
39,546
-10
-0% -$520
SNAP icon
513
Snap
SNAP
$7.89B
$2.05M 0.04%
30,074
+13,041
+77% +$783K
PRU icon
514
Prudential Financial
PRU
$42.4B
$2.04M 0.04%
19,906
+7,149
+56% +$730K
ARKF icon
515
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.04M 0.04%
37,671
+7,069
+23% +$362K
CEF icon
516
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.04M 0.04%
109,018
-33,777
-24% -$643K
IVE icon
517
iShares S&P 500 Value ETF
IVE
$49B
$2.03M 0.04%
13,731
+1,997
+17% +$294K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.03M 0.04%
33,261
-59
-0.2% -$3.58K
DAL icon
519
Delta Air Lines
DAL
$57.5B
$2.02M 0.04%
46,704
+2,287
+5% +$106K
CINF icon
520
Cincinnati Financial
CINF
$27.3B
$2.02M 0.04%
17,304
-165
-0.9% -$19K
CGNT icon
521
Cognyte Software
CGNT
$659M
$1.99M 0.04%
81,275
+11,746
+17% +$291K
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.04%
39,174
– –
HOLX
523
DELISTED
Hologic
HOLX
$1.98M 0.04%
29,617
+22,944
+344% +$1.53M
NUE icon
524
Nucor
NUE
$58.6B
$1.95M 0.03%
20,314
-6,333
-24% -$592K
WYNN icon
525
Wynn Resorts
WYNN
$10.3B
$1.95M 0.03%
15,933
+4,247
+36% +$541K
19 20
21
22 23

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CL
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WJWM
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WA
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AIM
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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.