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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
LEVI icon
526
Levi Strauss
LEVI
$9.44B
$1.94M 0.03%
70,125
+426
+0.6% +$11.7K
VHT icon
527
Vanguard Health Care ETF
VHT
$18.1B
$1.94M 0.03%
7,829
+1,718
+28% +$411K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.93M 0.03%
9,633
+368
+4% +$71.8K
FTSL icon
529
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.93M 0.03%
40,228
+6,432
+19% +$309K
BWA icon
530
BorgWarner
BWA
$13.1B
$1.93M 0.03%
45,089
-3,083
-6% -$136K
GPC icon
531
Genuine Parts
GPC
$17.1B
$1.9M 0.03%
15,038
+4
+0% +$503
LOGC
532
DELISTED
ContextLogic
LOGC
$1.9M 0.03%
+4,814
New +$1.71M
MTRN icon
533
Materion
MTRN
$4.39B
$1.89M 0.03%
25,100
+2,100
+9% +$156K
HRL icon
534
Hormel Foods
HRL
$13.8B
$1.89M 0.03%
39,519
+1,219
+3% +$58K
RY icon
535
Royal Bank of Canada
RY
$291B
$1.89M 0.03%
18,626
-3
-0% -$297
CVA
536
DELISTED
Covanta Holding Corporation
CVA
$1.87M 0.03%
106,392
-24,262
-19% -$369K
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.03%
24,978
+5,316
+27% +$401K
ISTB icon
538
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.87M 0.03%
+36,463
New +$1.87M
PINS icon
539
Pinterest
PINS
$13.4B
$1.86M 0.03%
23,602
-4,961
-17% -$346K
EWC icon
540
iShares MSCI Canada ETF
EWC
$6.13B
$1.83M 0.03%
49,176
+5,101
+12% +$187K
COF icon
541
Capital One
COF
$128B
$1.83M 0.03%
11,835
+240
+2% +$36.2K
IP icon
542
International Paper
IP
$21.6B
$1.83M 0.03%
31,495
-26,370
-46% -$1.51M
NVTA
543
DELISTED
Invitae Corporation
NVTA
$1.83M 0.03%
54,158
-9,292
-15% -$302K
URI icon
544
United Rentals
URI
$67.2B
$1.82M 0.03%
5,722
+1,557
+37% +$503K
RUN icon
545
Sunrun
RUN
$2.34B
$1.82M 0.03%
32,593
+3,271
+11% +$158K
A icon
546
Agilent Technologies
A
$39.1B
$1.82M 0.03%
12,286
-195
-2% -$26.6K
FEX icon
547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.81M 0.03%
21,096
+2,583
+14% +$217K
HQH
548
abrdn Healthcare Investors
HQH
$1.25B
$1.81M 0.03%
70,252
+1,895
+3% +$46.7K
MBB icon
549
iShares MBS ETF
MBB
$38.9B
$1.79M 0.03%
16,582
+4,156
+33% +$451K
YEXT icon
550
Yext
YEXT
$547M
$1.79M 0.03%
125,462
+28,100
+29% +$391K
20 21
22
23 24

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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.