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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
CSIQ icon
701
Canadian Solar
CSIQ
$1.02B
$1.13M 0.02%
25,095
-4,058
-14% -$166K
PAYC icon
702
Paycom
PAYC
$7.64B
$1.12M 0.02%
3,094
-1,979
-39% -$701K
ITA icon
703
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.12M 0.02%
10,209
-1,433
-12% -$154K
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.97B
$1.12M 0.02%
6,133
-249
-4% -$44.6K
MGA icon
705
Magna International
MGA
$18.7B
$1.11M 0.02%
12,039
+3,087
+34% +$294K
AZTA icon
706
Azenta
AZTA
$1.3B
$1.11M 0.02%
11,671
+6,975
+149% +$676K
VEU icon
707
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.02%
17,377
+1,270
+8% +$80.3K
CAG icon
708
Conagra Brands
CAG
$6.94B
$1.1M 0.02%
30,183
+80
+0.3% +$2.99K
ICE icon
709
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.02%
9,217
+2,998
+48% +$345K
DNP icon
710
DNP Select Income Fund
DNP
$4.05B
$1.09M 0.02%
104,181
+69,888
+204% +$722K
HBI
711
DELISTED
Hanesbrands
HBI
$1.09M 0.02%
58,304
-466
-0.8% -$9.23K
MAR icon
712
Marriott International
MAR
$98.3B
$1.09M 0.02%
7,961
+2,119
+36% +$305K
SAN icon
713
Banco Santander
SAN
$201B
$1.08M 0.02%
277,241
+256,701
+1,250% +$996K
JOAN
714
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.08M 0.02%
+68,812
New +$942K
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.02%
27,905
-155
-0.6% -$5.84K
PDBC icon
716
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.08M 0.02%
53,541
-63,235
-54% -$1.2M
TEAM icon
717
Atlassian
TEAM
$25.6B
$1.08M 0.02%
4,189
+60
+1% +$14K
NVAX icon
718
Novavax
NVAX
$1.2B
$1.07M 0.02%
5,061
-666
-12% -$122K
COIN icon
719
Coinbase
COIN
$38.6B
$1.07M 0.02%
+4,235
New +$1.1M
FMB icon
720
First Trust Managed Municipal ETF
FMB
$2.04B
$1.07M 0.02%
18,719
+6,223
+50% +$355K
LH icon
721
Labcorp
LH
$25B
$1.07M 0.02%
4,522
+103
+2% +$23.5K
ALL icon
722
Allstate
ALL
$68B
$1.07M 0.02%
8,210
-1,486
-15% -$192K
DINO icon
723
HF Sinclair
DINO
$16.3B
$1.07M 0.02%
32,527
+3,264
+11% +$113K
RITM icon
724
Rithm Capital
RITM
$5.52B
$1.07M 0.02%
100,790
+16,671
+20% +$177K
DGRW icon
725
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.07M 0.02%
17,866
+636
+4% +$37.6K
27 28
29
30 31

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WJWM
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WA
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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.