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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
COUP
726
DELISTED
Coupa Software Incorporated
COUP
$1.07M 0.02%
4,068
-1,593
-28% -$395K
PAA icon
727
Plains All American Pipeline
PAA
$17.3B
$1.06M 0.02%
93,720
-15,196
-14% -$156K
TBCH
728
Turtle Beach Corp
TBCH
$243M
$1.06M 0.02%
33,353
+11,111
+50% +$337K
CTVA icon
729
Corteva
CTVA
$52.6B
$1.06M 0.02%
23,985
-413
-2% -$19.1K
TRI icon
730
Thomson Reuters
TRI
$42.8B
$1.06M 0.02%
10,096
– –
PSTH
731
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.06M 0.02%
+46,380
New +$1.11M
ESPO icon
732
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.04M 0.02%
14,388
+1,382
+11% +$97.1K
BEKE icon
733
KE Holdings
BEKE
$18.7B
$1.04M 0.02%
+21,819
New +$1.11M
EVT icon
734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.04M 0.02%
37,587
-8,327
-18% -$229K
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.13B
$1.03M 0.02%
17,178
+2,022
+13% +$117K
PXH icon
736
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.03M 0.02%
44,300
+900
+2% +$20.9K
BND icon
737
Vanguard Total Bond Market
BND
$157B
$1.03M 0.02%
11,999
+225
+2% +$19.2K
RCL icon
738
Royal Caribbean
RCL
$85.1B
$1.03M 0.02%
+12,089
New +$1.05M
NTES icon
739
NetEase
NTES
$85.3B
$1.03M 0.02%
8,934
+1,809
+25% +$199K
GOOS
740
Canada Goose Holdings
GOOS
$872M
$1.03M 0.02%
23,475
– –
WDAY icon
741
Workday
WDAY
$39.6B
$1.02M 0.02%
4,292
-201
-4% -$48.3K
SCHD icon
742
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.02%
40,473
+8,265
+26% +$209K
VIPS icon
743
Vipshop
VIPS
$7.37B
$1.02M 0.02%
50,783
+1,440
+3% +$36.2K
BUD icon
744
AB InBev
BUD
$170B
$1.01M 0.02%
14,086
-599
-4% -$43.7K
FRPT icon
745
Freshpet
FRPT
$2.93B
$1.01M 0.02%
6,214
+1,576
+34% +$269K
EME icon
746
Emcor
EME
$35.2B
$1.01M 0.02%
8,200
– –
TMHC
747
DELISTED
Taylor Morrison
TMHC
$1.01M 0.02%
38,214
-8,202
-18% -$244K
AI icon
748
C3.ai
AI
$1.43B
$1.01M 0.02%
16,141
+12,301
+320% +$764K
BVN icon
749
Compañía de Minas Buenaventura
BVN
$7.69B
$1.01M 0.02%
111,327
-61,766
-36% -$647K
PATH icon
750
UiPath
PATH
$6.61B
$1.01M 0.02%
+14,808
New +$1.09M
28 29
30
31 32

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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.