We are live on ! Find out more
OC

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
CROX icon
626
Crocs
CROX
$6.36B
$1.36M 0.02%
11,654
+4,256
+58% +$419K
DOG
627
ProShares Short Dow30
DOG
$110M
$1.36M 0.02%
+39,860
New +$1.38M
BIL icon
628
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.36M 0.02%
14,824
-1,779
-11% -$163K
ARDC
629
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.35M 0.02%
83,247
-3,499
-4% -$54.7K
EXC icon
630
Exelon
EXC
$46.9B
$1.34M 0.02%
42,530
+791
+2% +$25.5K
XME icon
631
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.34M 0.02%
31,208
-16,754
-35% -$728K
TLT icon
632
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.02%
9,299
-1,873
-17% -$261K
WSM icon
633
Williams-Sonoma
WSM
$26.9B
$1.34M 0.02%
16,750
+2,146
+15% +$183K
DOV icon
634
Dover
DOV
$27.6B
$1.33M 0.02%
8,861
-332
-4% -$49K
RNG icon
635
RingCentral
RNG
$4.66B
$1.33M 0.02%
4,590
+1,553
+51% +$443K
ZNGA
636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M 0.02%
125,249
+34,516
+38% +$364K
NNN icon
637
NNN REIT
NNN
$9.04B
$1.32M 0.02%
28,215
-752
-3% -$35.2K
STX icon
638
Seagate
STX
$194B
$1.32M 0.02%
14,994
-2,088
-12% -$188K
GSG icon
639
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.32M 0.02%
81,804
+54,954
+205% +$837K
TM icon
640
Toyota
TM
$224B
$1.31M 0.02%
+7,527
New +$1.24M
IEV icon
641
iShares Europe ETF
IEV
$1.67B
$1.31M 0.02%
+24,642
New +$1.32M
GWW icon
642
W.W. Grainger
GWW
$65.3B
$1.31M 0.02%
2,984
-412
-12% -$182K
TCPC icon
643
BlackRock TCP Capital
TCPC
$273M
$1.31M 0.02%
94,621
+18,246
+24% +$264K
MDB icon
644
MongoDB
MDB
$27.1B
$1.31M 0.02%
3,611
-302
-8% -$93.4K
FR icon
645
First Industrial Realty Trust
FR
$8.73B
$1.3M 0.02%
24,940
+2,000
+9% +$101K
STEW
646
SRH Total Return Fund
STEW
$1.79B
$1.3M 0.02%
95,748
+5,500
+6% +$73.8K
AKTS
647
DELISTED
Akoustis Technologies Inc
AKTS
$1.29M 0.02%
120,750
+105,550
+694% +$1.12M
PZZA icon
648
Papa John's
PZZA
$984M
$1.29M 0.02%
12,353
+7,541
+157% +$732K
EQIX icon
649
Equinix
EQIX
$101B
$1.29M 0.02%
1,605
+1
+0.1% +$743
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.29M 0.02%
71,077
-461
-0.6% -$8.36K
24 25
26
27 28

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.