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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
IFV icon
676
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.2M 0.02%
48,572
+383
+0.8% +$9.22K
IYW icon
677
iShares US Technology ETF
IYW
$23.6B
$1.19M 0.02%
12,017
-21
-0.2% -$1.96K
QCLN icon
678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.19M 0.02%
17,223
-247
-1% -$15.7K
AL
679
DELISTED
Air Lease Corp
AL
$1.19M 0.02%
28,532
-11,989
-30% -$557K
AMP icon
680
Ameriprise Financial
AMP
$48.3B
$1.19M 0.02%
4,784
-752
-14% -$190K
KOPN icon
681
Kopin
KOPN
$652M
$1.18M 0.02%
144,500
-9,200
-6% -$76.2K
KBA icon
682
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.18M 0.02%
+24,682
New +$1.14M
DRE
683
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.02%
24,948
-1,681
-6% -$77.6K
AJG icon
684
Arthur J. Gallagher & Co
AJG
$64.1B
$1.18M 0.02%
8,412
-664
-7% -$93.8K
RDUS
685
DELISTED
Radius Recycling
RDUS
$1.18M 0.02%
23,954
+709
+3% +$35.3K
PTNQ icon
686
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.17M 0.02%
21,135
-2,629
-11% -$142K
TOTL icon
687
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.17M 0.02%
24,198
-1,020
-4% -$49.3K
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$101M
$1.17M 0.02%
4,728
+3,862
+446% +$973K
ASML icon
689
ASML
ASML
$626B
$1.16M 0.02%
1,683
+522
+45% +$344K
PTLC icon
690
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.16M 0.02%
30,846
-3,243
-10% -$119K
EBND icon
691
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.15M 0.02%
43,441
+3,851
+10% +$102K
MPWR icon
692
Monolithic Power Systems
MPWR
$70.1B
$1.15M 0.02%
3,073
+181
+6% +$63.7K
QYLD icon
693
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.15M 0.02%
51,190
-47,920
-48% -$1.07M
FTC icon
694
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.14M 0.02%
10,372
-424
-4% -$43.8K
SCI icon
695
Service Corp International
SCI
$11.8B
$1.14M 0.02%
21,257
-494
-2% -$26.2K
COR icon
696
Cencora
COR
$60.6B
$1.14M 0.02%
9,936
+70
+0.7% +$8.27K
RIGL icon
697
Rigel Pharmaceuticals
RIGL
$681M
$1.14M 0.02%
26,196
+19,774
+308% +$747K
STOR
698
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.02%
32,820
-2,667
-8% -$92.8K
EBAY icon
699
eBay
EBAY
$50.6B
$1.13M 0.02%
16,096
+2,026
+14% +$127K
IEMG icon
700
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.02%
16,813
-5,724
-25% -$377K
26 27
28
29 30

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CCM
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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.