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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
SLB icon
651
SLB Ltd
SLB
$73.6B
$1.29M 0.02%
40,191
-14,555
-27% -$447K
SLQD icon
652
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.29M 0.02%
24,811
+12,539
+102% +$650K
XEL icon
653
Xcel Energy
XEL
$48.8B
$1.29M 0.02%
19,516
-634
-3% -$44.1K
FLGT icon
654
Fulgent Genetics
FLGT
$470M
$1.28M 0.02%
13,931
+5,591
+67% +$446K
FINX icon
655
Global X FinTech ETF
FINX
$170M
$1.28M 0.02%
26,866
-3,093
-10% -$142K
AN icon
656
AutoNation
AN
$7.11B
$1.28M 0.02%
13,486
+6,649
+97% +$651K
YUM icon
657
Yum! Brands
YUM
$41.8B
$1.28M 0.02%
11,109
-444
-4% -$52.3K
AMED
658
DELISTED
Amedisys
AMED
$1.28M 0.02%
5,212
+56
+1% +$14.7K
BE icon
659
Bloom Energy
BE
$60.6B
$1.28M 0.02%
47,550
+1,805
+4% +$43.8K
FNX icon
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.27M 0.02%
12,702
-482
-4% -$47.3K
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.02%
8,049
-165
-2% -$24.5K
ASAN icon
662
Asana
ASAN
$1.92B
$1.27M 0.02%
20,460
+11,681
+133% +$451K
LAZ icon
663
Lazard
LAZ
$4.13B
$1.27M 0.02%
27,993
-351
-1% -$16.1K
LNT icon
664
Alliant Energy
LNT
$18.3B
$1.26M 0.02%
22,622
+60
+0.3% +$3.4K
LTHM
665
DELISTED
Livent Corporation
LTHM
$1.26M 0.02%
65,138
+16,170
+33% +$294K
URTH icon
666
iShares MSCI World ETF
URTH
$7.99B
$1.26M 0.02%
9,930
+728
+8% +$90.6K
MCK icon
667
McKesson
MCK
$100B
$1.25M 0.02%
6,534
+232
+4% +$44.8K
UAA icon
668
Under Armour
UAA
$2.84B
$1.24M 0.02%
58,420
+42,170
+260% +$940K
AAL icon
669
American Airlines Group
AAL
$10.1B
$1.23M 0.02%
58,088
+31,741
+120% +$718K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.02%
21,554
-194
-0.9% -$10.6K
ITIC
671
Investors Title Co
ITIC
$546M
$1.22M 0.02%
6,969
-45
-0.6% -$7.83K
RDFN
672
DELISTED
Redfin
RDFN
$1.21M 0.02%
+19,102
New +$1.17M
GATX icon
673
GATX Corp
GATX
$6.35B
$1.21M 0.02%
13,643
– –
ON icon
674
ON Semiconductor
ON
$31.8B
$1.2M 0.02%
31,470
+6,870
+28% +$270K
MT icon
675
ArcelorMittal
MT
$52.9B
$1.2M 0.02%
38,672
+12,774
+49% +$395K
25 26
27
28 29

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CL
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WJWM
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WA
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AIM
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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.