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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
LOW icon
51
Lowe's Companies
LOW
$118B
$20.1M 0.36%
103,448
+516
+0.5% +$101K
CVX icon
52
Chevron
CVX
$383B
$19.3M 0.35%
184,296
+36,096
+24% +$3.81M
XYZ
53
Block Inc
XYZ
$49.2B
$19.3M 0.35%
78,975
+9,848
+14% +$2.28M
AMT icon
54
American Tower
AMT
$81.3B
$19.2M 0.34%
70,915
+688
+1% +$175K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.8M 0.34%
227,381
+86,772
+62% +$7.17M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$18.8M 0.34%
281,016
-91,557
-25% -$5.97M
UNH icon
57
UnitedHealth
UNH
$383B
$18M 0.32%
44,969
-9,369
-17% -$3.74M
ACN icon
58
Accenture
ACN
$99.9B
$17.8M 0.32%
60,427
+347
+0.6% +$99.4K
XOM icon
59
ExxonMobil
XOM
$651B
$17.7M 0.32%
281,203
+19,713
+8% +$1.18M
IBM icon
60
IBM
IBM
$209B
$17.7M 0.32%
126,502
+320
+0.3% +$43.8K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$17.5M 0.31%
105,763
+10,243
+11% +$1.74M
CVS icon
62
CVS Health
CVS
$134B
$17.3M 0.31%
207,459
-18,598
-8% -$1.52M
WM icon
63
Waste Management
WM
$90.9B
$17.1M 0.31%
121,992
-1,922
-2% -$266K
INTC icon
64
Intel
INTC
$460B
$17.1M 0.31%
304,315
+250
+0.1% +$14.7K
TXN icon
65
Texas Instruments
TXN
$255B
$17.1M 0.31%
88,837
+909
+1% +$170K
KKR icon
66
KKR & Co
KKR
$90.7B
$17M 0.31%
287,650
+817
+0.3% +$45.3K
QCOM icon
67
Qualcomm
QCOM
$160B
$17M 0.31%
119,189
-1,853
-2% -$250K
BA icon
68
Boeing
BA
$175B
$16.8M 0.3%
70,235
+1
+0% +$242
ZTS icon
69
Zoetis
ZTS
$31.9B
$16.7M 0.3%
89,854
-8,706
-9% -$1.51M
XYL icon
70
Xylem
XYL
$27.3B
$16.5M 0.3%
137,208
+36,823
+37% +$4.21M
PWR icon
71
Quanta Services
PWR
$98.7B
$16.1M 0.29%
177,341
-964
-0.5% -$90.5K
WFC icon
72
Wells Fargo
WFC
$258B
$15.8M 0.28%
349,733
+8,551
+3% +$382K
CG icon
73
Carlyle Group
CG
$16.3B
$15.6M 0.28%
336,330
+9,708
+3% +$413K
AVGO icon
74
Broadcom
AVGO
$1.85T
$15.5M 0.28%
324,310
+80,830
+33% +$3.75M
CRM icon
75
Salesforce
CRM
$148B
$15.5M 0.28%
63,286
+9,629
+18% +$2.22M
1 2
3
4 5

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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.