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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
CRH icon
601
CRH
CRH
$63.2B
$1.5M 0.03%
29,552
+150
+0.5% +$7.5K
JKHY icon
602
Jack Henry & Associates
JKHY
$10.9B
$1.49M 0.03%
9,126
-423
-4% -$67.6K
FVRR icon
603
Fiverr
FVRR
$321M
$1.49M 0.03%
6,145
+1,621
+36% +$336K
DVN icon
604
Devon Energy
DVN
$52.1B
$1.48M 0.03%
50,715
-59,803
-54% -$1.55M
RQI icon
605
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.47M 0.03%
93,505
-3,495
-4% -$52.9K
FNF icon
606
Fidelity National Financial
FNF
$13.9B
$1.47M 0.03%
35,128
+2,909
+9% +$127K
SOFI icon
607
SoFi Technologies
SOFI
$21B
$1.47M 0.03%
+76,413
New +$1.42M
ENPH icon
608
Enphase Energy
ENPH
$4.96B
$1.46M 0.03%
7,958
-167
-2% -$24.5K
SLG icon
609
SL Green Realty
SLG
$3.76B
$1.45M 0.03%
18,138
-41
-0.2% -$3.12K
VMW
610
DELISTED
VMware, Inc
VMW
$1.45M 0.03%
9,047
+827
+10% +$132K
PPLI
611
People Inc
PPLI
$3.09B
$1.44M 0.03%
11,390
-2,875
-20% -$372K
MCI
612
Barings Corporate Investors
MCI
$340M
$1.43M 0.03%
94,092
-450
-0.5% -$6.67K
PZA icon
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.43M 0.03%
52,400
+7,075
+16% +$192K
EQR icon
614
Equity Residential
EQR
$24.9B
$1.42M 0.03%
18,466
+38
+0.2% +$2.87K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.41M 0.03%
12,037
-867
-7% -$98.9K
ZBRA icon
616
Zebra Technologies
ZBRA
$14B
$1.41M 0.03%
2,656
+1,561
+143% +$778K
AWK icon
617
American Water Works
AWK
$26.7B
$1.41M 0.03%
9,115
-271
-3% -$42.2K
CTAS icon
618
Cintas
CTAS
$81.9B
$1.4M 0.03%
14,700
+288
+2% +$25.5K
W icon
619
Wayfair
W
$11.2B
$1.4M 0.03%
4,435
+1,660
+60% +$520K
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.38M 0.02%
27,711
+2,727
+11% +$136K
SBS icon
621
Sabesp
SBS
$19.1B
$1.38M 0.02%
960,970
-86,010
-8% -$128K
RHP icon
622
Ryman Hospitality Properties
RHP
$8.43B
$1.37M 0.02%
17,407
– –
CNBKA
623
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.37M 0.02%
12,035
-7,089
-37% -$801K
TKR icon
624
Timken Company
TKR
$9.56B
$1.36M 0.02%
16,891
+19
+0.1% +$1.61K
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.36M 0.02%
26,999
+21,779
+417% +$1.03M
23 24
25
26 27

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CL
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WJWM
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WA
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CCM
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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.