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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
RRC icon
576
Range Resources
RRC
$9.38B
$1.64M 0.03%
97,546
+3,160
+3% +$39.7K
SYF icon
577
Synchrony
SYF
$24.7B
$1.63M 0.03%
33,578
-6,811
-17% -$310K
TSCO icon
578
Tractor Supply
TSCO
$16.1B
$1.63M 0.03%
43,785
+1,515
+4% +$55.5K
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.03%
15,925
+515
+3% +$51.1K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.62M 0.03%
93,360
+2,952
+3% +$49.8K
WRK
581
DELISTED
WestRock Company
WRK
$1.61M 0.03%
30,199
-525
-2% -$29.4K
KWEB icon
582
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.6M 0.03%
22,984
+14,859
+183% +$1.07M
FTSM icon
583
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.6M 0.03%
26,623
-8,610
-24% -$516K
VBK icon
584
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.6M 0.03%
5,507
-805
-13% -$225K
EIX icon
585
Edison International
EIX
$28.2B
$1.59M 0.03%
27,582
+3,176
+13% +$185K
DRI icon
586
Darden Restaurants
DRI
$23.3B
$1.59M 0.03%
10,918
+2,249
+26% +$316K
LNC icon
587
Lincoln National
LNC
$8.72B
$1.56M 0.03%
24,882
+2,070
+9% +$137K
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.56M 0.03%
33,780
+13,130
+64% +$602K
DHI icon
589
D.R. Horton
DHI
$40B
$1.55M 0.03%
17,139
+470
+3% +$44.1K
NGG icon
590
National Grid
NGG
$80.4B
$1.55M 0.03%
27,368
+6,119
+29% +$348K
PSQ icon
591
ProShares Short QQQ
PSQ
$824M
$1.54M 0.03%
24,909
+20,125
+421% +$1.32M
TSN icon
592
Tyson Foods
TSN
$20.4B
$1.54M 0.03%
20,907
-253
-1% -$19.6K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.54M 0.03%
26,789
-3,791
-12% -$213K
LAMR icon
594
Lamar Advertising Co
LAMR
$16.2B
$1.53M 0.03%
14,621
– –
EGHT icon
595
8x8 Inc
EGHT
$269M
$1.52M 0.03%
+54,800
New +$1.55M
BNGO icon
596
Bionano Genomics
BNGO
$12.3M
$1.52M 0.03%
346
+268
+344% +$1.06M
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.03%
37,317
+5,483
+17% +$218K
ETRN
598
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.51M 0.03%
177,050
-31,500
-15% -$267K
ATER icon
599
Aterian
ATER
$4.45M
$1.5M 0.03%
8,574
+6,984
+439% +$1.63M
CBOE icon
600
Cboe Global Markets
CBOE
$32.5B
$1.5M 0.03%
12,622
+997
+9% +$109K
22 23
24
25 26

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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.