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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
GVI icon
551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.79M 0.03%
15,492
+461
+3% +$53.2K
ECL icon
552
Ecolab
ECL
$78.1B
$1.79M 0.03%
8,687
+688
+9% +$150K
QRVO icon
553
Qorvo
QRVO
$7.99B
$1.78M 0.03%
9,109
+2,207
+32% +$407K
RH icon
554
RH
RH
$3.13B
$1.78M 0.03%
2,620
+82
+3% +$53.3K
NXG
555
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.77M 0.03%
36,524
+804
+2% +$36.5K
STZ icon
556
Constellation Brands
STZ
$22.2B
$1.76M 0.03%
7,545
+340
+5% +$79.8K
PCY icon
557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.76M 0.03%
63,798
+5,333
+9% +$146K
OHI icon
558
Omega Healthcare
OHI
$15.1B
$1.76M 0.03%
48,380
+17,030
+54% +$632K
ROP icon
559
Roper Technologies
ROP
$38.8B
$1.75M 0.03%
3,720
+2,222
+148% +$982K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.74M 0.03%
+73,549
New +$1.67M
AJRD
561
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.74M 0.03%
35,919
-1,545
-4% -$74.2K
ITW icon
562
Illinois Tool Works
ITW
$82.6B
$1.73M 0.03%
7,741
+526
+7% +$120K
EEMV icon
563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.73M 0.03%
26,915
+10,177
+61% +$650K
FTSD icon
564
Franklin Short Duration US Government ETF
FTSD
$300M
$1.72M 0.03%
+18,157
New +$1.73M
GBIL icon
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.72M 0.03%
17,172
-6,122
-26% -$613K
ARKG icon
566
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.72M 0.03%
18,551
+3,645
+24% +$310K
UDR icon
567
UDR
UDR
$12.3B
$1.71M 0.03%
35,004
-694
-2% -$32.6K
ICVT icon
568
iShares Convertible Bond ETF
ICVT
$7.2B
$1.71M 0.03%
16,790
+876
+6% +$87K
BAX icon
569
Baxter International
BAX
$13.5B
$1.69M 0.03%
20,940
+507
+2% +$42.5K
SWKS icon
570
Skyworks Solutions
SWKS
$9.37B
$1.68M 0.03%
8,752
+400
+5% +$71K
VFH icon
571
Vanguard Financials ETF
VFH
$13.5B
$1.65M 0.03%
18,248
+7,432
+69% +$672K
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.65M 0.03%
22,254
-520
-2% -$39K
APTV icon
573
Aptiv
APTV
$12B
$1.65M 0.03%
10,481
-82
-0.8% -$12K
DFS
574
DELISTED
Discover Financial Services
DFS
$1.64M 0.03%
13,859
-2,169
-14% -$245K
AGZ icon
575
iShares Agency Bond ETF
AGZ
$558M
$1.64M 0.03%
+13,834
New +$1.64M
21 22
23
24 25

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CL
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WJWM
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WA
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AIM
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GGHC
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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.